First Hawaiian Bank’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,864
| Closed | -$293K | – | 856 |
|
|
2023
Q2 | $293K | Hold |
4,864
| – | – | 0.01% | 720 |
|
|
2023
Q1 | $307K | Sell |
4,864
-1,798
| -27% | -$113K | 0.01% | 714 |
|
|
2022
Q4 | $469K | Hold |
6,662
| – | – | 0.02% | 574 |
|
|
2022
Q3 | $451K | Buy |
6,662
+148
| +2% | +$10K | 0.02% | 553 |
|
|
2022
Q2 | $474K | Hold |
6,514
| – | – | 0.02% | 564 |
|
|
2022
Q1 | $502K | Hold |
6,514
| – | – | 0.02% | 605 |
|
|
2021
Q4 | $460K | Hold |
6,514
| – | – | 0.01% | 657 |
|
|
2021
Q3 | $409K | Hold |
6,514
| – | – | 0.02% | 590 |
|
|
2021
Q2 | $428K | Sell |
6,514
-1,371
| -17% | -$90.1K | 0.02% | 587 |
|
|
2021
Q1 | $526K | Hold |
7,885
| – | – | 0.02% | 511 |
|
|
2020
Q4 | $485K | Buy |
7,885
+1,375
| +21% | +$84.6K | 0.02% | 486 |
|
|
2020
Q3 | $348K | Sell |
6,510
-1,035
| -14% | -$55.3K | 0.02% | 553 |
|
|
2020
Q2 | $427K | Buy |
7,545
+1,945
| +35% | +$110K | 0.02% | 469 |
|
|
2020
Q1 | $359K | Buy |
+5,600
| New | +$359K | 0.02% | 470 |
|
|
2019
Q1 | – | Sell |
-2,963
| Closed | -$186K | – | 1718 |
|
|
2018
Q4 | $186K | Sell |
2,963
-1,972
| -40% | -$124K | 0.01% | 738 |
|
|
2018
Q3 | $287K | Buy |
+4,935
| New | +$287K | 0.02% | 655 |
|