Lord, Abbett & Co’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-78,402
| Closed | -$4.82M | – | 641 |
|
|
2020
Q4 | $4.82M | Sell |
78,402
-42,200
| -35% | -$2.59M | 0.01% | 600 |
|
|
2020
Q3 | $6.45M | Sell |
120,602
-29,800
| -20% | -$1.59M | 0.02% | 539 |
|
|
2020
Q2 | $8.52M | Buy |
150,402
+60,400
| +67% | +$3.42M | 0.03% | 504 |
|
|
2020
Q1 | $5.76M | Buy |
+90,002
| New | +$5.76M | 0.03% | 514 |
|
|
2017
Q4 | – | Sell |
-1,304,820
| Closed | -$89.9M | – | 859 |
|
|
2017
Q3 | $89.9M | Sell |
1,304,820
-31,568
| -2% | -$2.17M | 0.26% | 98 |
|
|
2017
Q2 | $90.2M | Sell |
1,336,388
-54,315
| -4% | -$3.66M | 0.27% | 96 |
|
|
2017
Q1 | $92.4M | Buy |
1,390,703
+127,915
| +10% | +$8.5M | 0.28% | 85 |
|
|
2016
Q4 | $77.5M | Sell |
1,262,788
-59,384
| -4% | -$3.64M | 0.24% | 116 |
|
|
2016
Q3 | $80.9M | Buy |
1,322,172
+227,048
| +21% | +$13.9M | 0.25% | 107 |
|
|
2016
Q2 | $69M | Buy |
1,095,124
+160,380
| +17% | +$10.1M | 0.22% | 137 |
|
|
2016
Q1 | $56.2M | Buy |
+934,744
| New | +$56.2M | 0.18% | 175 |
|