HAM
Hillcrest Asset Management’s Black Hills Corp BKH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-206,950
| Closed | -$11.2M | – | 61 |
|
|
2018
Q1 | $11.2M | Sell |
206,950
-8,277
| -4% | -$449K | 2.26% | 6 |
|
|
2017
Q4 | $12.6M | Buy |
215,227
+10
| +0% | +$585 | 2.29% | 6 |
|
|
2017
Q3 | $14.8M | Sell |
215,217
-5,416
| -2% | -$373K | 2.69% | 1 |
|
|
2017
Q2 | $14.9M | Sell |
220,633
-192
| -0.1% | -$13K | 2.75% | 2 |
|
|
2017
Q1 | $14.7M | Buy |
220,825
+16,099
| +8% | +$1.07M | 2.68% | 1 |
|
|
2016
Q4 | $12.6M | Buy |
204,726
+4,836
| +2% | +$297K | 2.46% | 5 |
|
|
2016
Q3 | $12.2M | Buy |
199,890
+2,700
| +1% | +$165K | 2.77% | 7 |
|
|
2016
Q2 | $12.4M | Sell |
197,190
-720
| -0.4% | -$45.4K | 3.13% | 2 |
|
|
2016
Q1 | $11.9M | Buy |
+197,910
| New | +$11.9M | 2.99% | 1 |
|
|
2015
Q3 | $6.66M | Buy |
+161,079
| New | +$6.66M | 2.22% | 18 |
|