Equitec Specialists’s Black Hills Corporation BKHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-663,371
| Closed | -$41.4M | – | 85 |
|
|
2018
Q3 | $41.4M | Buy |
663,371
+202,426
| +44% | +$12.6M | 9.15% | 2 |
|
|
2018
Q2 | $30.6M | Sell |
460,945
-29,731
| -6% | -$1.97M | 3.27% | 9 |
|
|
2018
Q1 | $29.5M | Buy |
490,676
+168,689
| +52% | +$10.2M | 5.24% | 4 |
|
|
2017
Q4 | $21.3M | Sell |
321,987
-240,747
| -43% | -$15.9M | 4.07% | 8 |
|
|
2017
Q3 | $42.3M | Buy |
562,734
+124,826
| +29% | +$9.39M | 6.52% | 4 |
|
|
2017
Q2 | $32.4M | Buy |
437,908
+92,010
| +27% | +$6.8M | 5.05% | 5 |
|
|
2017
Q1 | $25.4M | Buy |
345,898
+171,140
| +98% | +$12.6M | 5.61% | 5 |
|
|
2016
Q4 | $12M | Buy |
174,758
+101,589
| +139% | +$7M | 2.87% | 10 |
|
|
2016
Q3 | $5.05M | Sell |
73,169
-83,207
| -53% | -$5.74M | 1.47% | 17 |
|
|
2016
Q2 | $11M | Buy |
156,376
+34,026
| +28% | +$2.39M | 2.05% | 11 |
|
|
2016
Q1 | $8.36M | Buy |
122,350
+61,800
| +102% | +$4.22M | 2.03% | 15 |
|
|
2015
Q4 | $3.36M | Buy |
+60,550
| New | +$3.36M | 1.2% | 17 |
|