Fort Washington Investment 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
Q1 | – | Sell |
-2,600
| Closed | -$204K | – | 441 |
|
|
2019
Q4 | $204K | Buy |
+2,600
| New | +$204K | ﹤0.01% | 486 |
|
|
2019
Q3 | – | Sell |
-2,600
| Closed | -$203K | – | 501 |
|
|
2019
Q2 | $203K | Buy |
+2,600
| New | +$203K | ﹤0.01% | 495 |
|
|
2019
Q1 | – | Sell |
-9,700
| Closed | -$609K | – | 510 |
|
|
2018
Q4 | $609K | Hold |
9,700
| – | – | 0.01% | 375 |
|
|
2018
Q3 | $563K | Hold |
9,700
| – | – | 0.01% | 415 |
|
|
2018
Q2 | $594K | Hold |
9,700
| – | – | 0.01% | 398 |
|
|
2018
Q1 | $527K | Buy |
9,700
+25
| +0.3% | +$1.36K | 0.01% | 435 |
|
|
2017
Q4 | $582K | Sell |
9,675
-7,400
| -43% | -$445K | 0.01% | 462 |
|
|
2017
Q3 | $1.18M | Buy |
17,075
+400
| +2% | +$27.5K | 0.02% | 291 |
|
|
2017
Q2 | $1.13M | Hold |
16,675
| – | – | 0.02% | 291 |
|
|
2017
Q1 | $1.11M | Hold |
16,675
| – | – | 0.02% | 298 |
|
|
2016
Q4 | $1.02M | Hold |
16,675
| – | – | 0.02% | 300 |
|
|
2016
Q3 | $1.02M | Sell |
16,675
-500
| -3% | -$30.6K | 0.02% | 266 |
|
|
2016
Q2 | $1.08M | Buy |
17,175
+500
| +3% | +$31.5K | 0.02% | 267 |
|
|
2016
Q1 | $1M | Buy |
16,675
+350
| +2% | +$21.1K | 0.02% | 281 |
|
|
2015
Q4 | $758K | Buy |
16,325
+2,675
| +20% | +$124K | 0.02% | 305 |
|
|
2015
Q3 | $564K | Buy |
+13,650
| New | +$564K | 0.01% | 342 |
|
|
2014
Q3 | – | Sell |
-7,550
| Closed | -$463K | – | 430 |
|
|
2014
Q2 | $463K | Sell |
7,550
-600
| -7% | -$36.8K | 0.01% | 352 |
|
|
2014
Q1 | $470K | Buy |
8,150
+900
| +12% | +$51.9K | 0.01% | 338 |
|
|
2013
Q4 | $381K | Buy |
7,250
+2,150
| +42% | +$113K | 0.01% | 421 |
|
|
2013
Q3 | $254K | Buy |
+5,100
| New | +$254K | 0.01% | 415 |
|