Glen Harbor Capital Management’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $705K | Hold |
9,184
| – | – | 0.01% | 583 |
|
|
2019
Q2 | $718K | Hold |
9,184
| – | – | 0.02% | 586 |
|
|
2019
Q1 | $680K | Hold |
9,184
| – | – | 0.01% | 566 |
|
|
2018
Q4 | $577K | Hold |
9,184
| – | – | 0.01% | 566 |
|
|
2018
Q3 | $533K | Buy |
9,184
+1,960
| +27% | +$114K | 0.01% | 698 |
|
|
2018
Q2 | $442K | Buy |
7,224
+448
| +7% | +$27.4K | 0.01% | 686 |
|
|
2018
Q1 | $368K | Hold |
6,776
| – | – | 0.01% | 752 |
|
|
2017
Q4 | $407K | Buy |
6,776
+840
| +14% | +$50.5K | 0.01% | 715 |
|
|
2017
Q3 | $409K | Buy |
5,936
+1,400
| +31% | +$96.5K | 0.01% | 653 |
|
|
2017
Q2 | $306K | Buy |
4,536
+1,848
| +69% | +$125K | 0.01% | 728 |
|
|
2017
Q1 | $179K | Buy |
2,688
+56
| +2% | +$3.73K | ﹤0.01% | 768 |
|
|
2016
Q4 | $161K | Buy |
+2,632
| New | +$161K | ﹤0.01% | 750 |
|