First Midwest Bank Trust Division’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
Q3 | – | Sell |
-7,181
| Closed | -$407K | – | 356 |
|
|
2020
Q2 | $407K | Sell |
7,181
-580
| -7% | -$32.9K | 0.07% | 257 |
|
|
2020
Q1 | $497K | Sell |
7,761
-1,099
| -12% | -$70.4K | 0.09% | 214 |
|
|
2019
Q4 | $696K | Sell |
8,860
-130
| -1% | -$10.2K | 0.09% | 218 |
|
|
2019
Q3 | $690K | Sell |
8,990
-2,440
| -21% | -$187K | 0.1% | 212 |
|
|
2019
Q2 | $893K | Buy |
11,430
+7,000
| +158% | +$547K | 0.13% | 187 |
|
|
2019
Q1 | $328K | Buy |
+4,430
| New | +$328K | 0.04% | 314 |
|
|
2016
Q3 | – | Sell |
-8,048
| Closed | -$507K | – | 443 |
|
|
2016
Q2 | $507K | Buy |
8,048
+4,650
| +137% | +$293K | 0.06% | 298 |
|
|
2016
Q1 | $204K | Buy |
+3,398
| New | +$204K | 0.03% | 389 |
|
|
2015
Q2 | – | Sell |
-4,608
| Closed | -$232K | – | 410 |
|
|
2015
Q1 | $232K | Sell |
4,608
-175
| -4% | -$8.81K | 0.04% | 386 |
|
|
2014
Q4 | $254K | Sell |
4,783
-1,050
| -18% | -$55.8K | 0.04% | 362 |
|
|
2014
Q3 | $279K | Sell |
5,833
-450
| -7% | -$21.5K | 0.05% | 346 |
|
|
2014
Q2 | $386K | Sell |
6,283
-16,896
| -73% | -$1.04M | 0.06% | 299 |
|
|
2014
Q1 | $1.34M | Buy |
23,179
+1,166
| +5% | +$67.2K | 0.22% | 138 |
|
|
2013
Q4 | $1.16M | Sell |
22,013
-15,320
| -41% | -$805K | 0.2% | 134 |
|
|
2013
Q3 | $1.86M | Sell |
37,333
-155
| -0.4% | -$7.73K | 0.37% | 83 |
|
|
2013
Q2 | $1.83M | Buy |
+37,488
| New | +$1.83M | 0.37% | 91 |
|