First Bank & Trust’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,244
| Closed | -$82K | – | 522 |
|
|
2022
Q2 | $82K | Sell |
1,244
-3,966
| -76% | -$261K | 0.03% | 262 |
|
|
2022
Q1 | $302K | Buy |
5,210
+1,313
| +34% | +$76.1K | 0.09% | 136 |
|
|
2021
Q4 | $323K | Buy |
3,897
+272
| +8% | +$22.5K | 0.14% | 134 |
|
|
2021
Q3 | $261K | Sell |
3,625
-121
| -3% | -$8.71K | 0.12% | 140 |
|
|
2021
Q2 | $292K | Buy |
3,746
+1
| +0% | +$78 | 0.14% | 131 |
|
|
2021
Q1 | $277K | Buy |
3,745
+95
| +3% | +$7.03K | 0.14% | 131 |
|
|
2020
Q4 | $322K | Buy |
3,650
+12
| +0.3% | +$1.06K | 0.2% | 107 |
|
|
2020
Q3 | $317K | Sell |
3,638
-188
| -5% | -$16.4K | 0.21% | 99 |
|
|
2020
Q2 | $277K | Hold |
3,826
| – | – | 0.21% | 99 |
|
|
2020
Q1 | $222K | Sell |
3,826
-274
| -7% | -$15.9K | 0.2% | 103 |
|
|
2019
Q4 | $264K | Sell |
4,100
-82
| -2% | -$5.28K | 0.19% | 113 |
|
|
2019
Q3 | $256K | Buy |
4,182
+18
| +0.4% | +$1.1K | 0.19% | 112 |
|
|
2019
Q2 | $251K | Buy |
4,164
+1,203
| +41% | +$72.5K | 0.2% | 110 |
|
|
2019
Q1 | $161K | Buy |
2,961
+263
| +10% | +$14.3K | 0.13% | 156 |
|
|
2018
Q4 | $122K | Sell |
2,698
-358
| -12% | -$16.2K | 0.1% | 164 |
|
|
2018
Q3 | $163K | Hold |
3,056
| – | – | 0.12% | 162 |
|
|
2018
Q2 | $164K | Sell |
3,056
-75
| -2% | -$4.03K | 0.13% | 156 |
|
|
2018
Q1 | $147K | Buy |
3,131
+176
| +6% | +$8.26K | 0.12% | 161 |
|
|
2017
Q4 | $130K | Sell |
2,955
-86
| -3% | -$3.78K | 0.1% | 165 |
|
|
2017
Q3 | $131K | Buy |
3,041
+55
| +2% | +$2.37K | 0.11% | 158 |
|
|
2017
Q2 | $122K | Buy |
2,986
+260
| +10% | +$10.6K | 0.1% | 159 |
|
|
2017
Q1 | $104K | Buy |
2,726
+394
| +17% | +$15K | 0.09% | 172 |
|
|
2016
Q4 | $88K | Buy |
+2,332
| New | +$88K | 0.08% | 177 |
|