Epoch Investment Partners’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,461
| Closed | -$244K | – | 385 |
|
|
2024
Q1 | $244K | Hold |
4,461
| – | – | ﹤0.01% | 395 |
|
|
2023
Q4 | $241K | Hold |
4,461
| – | – | ﹤0.01% | 404 |
|
|
2023
Q3 | $226K | Hold |
4,461
| – | – | ﹤0.01% | 414 |
|
|
2023
Q2 | $269K | Hold |
4,461
| – | – | ﹤0.01% | 427 |
|
|
2023
Q1 | $281K | Hold |
4,461
| – | – | ﹤0.01% | 422 |
|
|
2022
Q4 | $314K | Hold |
4,461
| – | – | ﹤0.01% | 400 |
|
|
2022
Q3 | $302K | Sell |
4,461
-2,974
| -40% | -$201K | ﹤0.01% | 412 |
|
|
2022
Q2 | $541K | Hold |
7,435
| – | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $573K | Buy |
+7,435
| New | +$573K | ﹤0.01% | 397 |
|
|
2019
Q3 | – | Sell |
-57,355
| Closed | -$4.48M | – | 278 |
|
|
2019
Q2 | $4.48M | Sell |
57,355
-154,302
| -73% | -$12.1M | 0.02% | 234 |
|
|
2019
Q1 | $15.7M | Sell |
211,657
-2,292
| -1% | -$170K | 0.07% | 174 |
|
|
2018
Q4 | $13.4M | Sell |
213,949
-57,126
| -21% | -$3.59M | 0.06% | 198 |
|
|
2018
Q3 | $15.7M | Sell |
271,075
-12,378
| -4% | -$719K | 0.06% | 198 |
|
|
2018
Q2 | $17.4K | Sell |
283,453
-271,796
| -49% | -$16.6K | 0.05% | 201 |
|
|
2018
Q1 | $30.2M | Sell |
555,249
-354,387
| -39% | -$19.2M | 0.11% | 151 |
|
|
2017
Q4 | $54.7M | Buy |
909,636
+306,987
| +51% | +$18.5M | 0.18% | 107 |
|
|
2017
Q3 | $41.5M | Sell |
602,649
-525
| -0.1% | -$36.2K | 0.14% | 126 |
|
|
2017
Q2 | $40.7M | Buy |
603,174
+4,894
| +0.8% | +$330K | 0.14% | 127 |
|
|
2017
Q1 | $39.8M | Sell |
598,280
-3,684
| -0.6% | -$245K | 0.13% | 137 |
|
|
2016
Q4 | $36.9M | Sell |
601,964
-50,862
| -8% | -$3.12M | 0.14% | 121 |
|
|
2016
Q3 | $40M | Buy |
+652,826
| New | +$40M | 0.15% | 124 |
|