First Mercantile Trust’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-530
| Closed | -$32K | – | 855 |
|
|
2020
Q3 | $32K | Sell |
530
-1,421
| -73% | -$85.8K | ﹤0.01% | 810 |
|
|
2020
Q2 | $111K | Sell |
1,951
-1,134
| -37% | -$64.5K | 0.01% | 626 |
|
|
2020
Q1 | $198K | Buy |
3,085
+1,134
| +58% | +$72.8K | 0.03% | 347 |
|
|
2019
Q4 | $153K | Buy |
1,951
+5
| +0.3% | +$392 | 0.02% | 553 |
|
|
2019
Q3 | $149K | Buy |
+1,946
| New | +$149K | 0.02% | 578 |
|
|
2014
Q2 | – | Sell |
-11,411
| Closed | -$658K | – | 1202 |
|
|
2014
Q1 | $658K | Buy |
+11,411
| New | +$658K | 0.05% | 522 |
|