Investment Centers of America’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,149
| Closed | -$356K | – | 43 |
|
|
2017
Q3 | $356K | Sell |
5,149
-3,502
| -40% | -$242K | 0.03% | 406 |
|
|
2017
Q2 | $582K | Sell |
8,651
-1,946
| -18% | -$131K | 0.04% | 321 |
|
|
2017
Q1 | $704K | Buy |
10,597
+3,986
| +60% | +$265K | 0.05% | 295 |
|
|
2016
Q4 | $407K | Sell |
6,611
-3
| -0% | -$185 | 0.03% | 374 |
|
|
2016
Q3 | $404K | Buy |
6,614
+34
| +0.5% | +$2.08K | 0.04% | 322 |
|
|
2016
Q2 | $415K | Sell |
6,580
-528
| -7% | -$33.3K | 0.05% | 295 |
|
|
2016
Q1 | $426K | Buy |
7,108
+402
| +6% | +$24.1K | 0.05% | 294 |
|
|
2015
Q4 | $311K | Hold |
6,706
| – | – | 0.04% | 323 |
|
|
2015
Q3 | $278K | Buy |
6,706
+766
| +13% | +$31.8K | 0.04% | 323 |
|
|
2015
Q2 | $259K | Sell |
5,940
-237
| -4% | -$10.3K | 0.04% | 336 |
|
|
2015
Q1 | $311K | Buy |
6,177
+337
| +6% | +$17K | 0.05% | 325 |
|
|
2014
Q4 | $311K | Sell |
5,840
-187
| -3% | -$9.96K | 0.07% | 279 |
|
|
2014
Q3 | $290K | Buy |
+6,027
| New | +$290K | 0.05% | 309 |
|
|
2014
Q2 | – | Sell |
-5,327
| Closed | -$265K | – | 360 |
|
|
2014
Q1 | $265K | Buy |
5,327
+800
| +18% | +$39.8K | 0.06% | 287 |
|
|
2013
Q4 | $225K | Sell |
4,527
-800
| -15% | -$39.8K | 0.11% | 204 |
|
|
2013
Q3 | $265K | Buy |
5,327
+237
| +5% | +$11.8K | 0.05% | 290 |
|
|
2013
Q2 | $248K | Buy |
+5,090
| New | +$248K | 0.07% | 232 |
|