Flagship Harbor Advisors’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 |
-1,230
| Closed | -$65K | – | 660 |
|
|
2020
Q3 | $65K | Sell |
1,230
-382
| -24% | -$20.2K | 0.01% | 769 |
|
|
2020
Q2 | $91K | Buy |
1,612
+8
| +0.5% | +$452 | 0.01% | 677 |
|
|
2020
Q1 | $103K | Sell |
1,604
-199
| -11% | -$12.8K | 0.02% | 541 |
|
|
2019
Q4 | $142K | Buy |
1,803
+1
| +0.1% | +$79 | 0.02% | 522 |
|
|
2019
Q3 | $138K | Sell |
1,802
-600
| -25% | -$45.9K | 0.03% | 504 |
|
|
2019
Q2 | $187K | Sell |
2,402
-200
| -8% | -$15.6K | 0.04% | 406 |
|
|
2019
Q1 | $192K | Sell |
2,602
-50
| -2% | -$3.69K | 0.04% | 406 |
|
|
2018
Q4 | $166K | Sell |
2,652
-36
| -1% | -$2.25K | 0.04% | 395 |
|
|
2018
Q3 | $154K | Hold |
2,688
| – | – | 0.03% | 481 |
|
|
2018
Q2 | $164K | Buy |
+2,688
| New | +$164K | 0.03% | 451 |
|