LS 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
Q3 | – | Sell |
-3,145
| Closed | -$178K | – | 881 |
|
|
2020
Q2 | $178K | Buy |
3,145
+179
| +6% | +$10.1K | 0.01% | 780 |
|
|
2020
Q1 | $190K | Hold |
2,966
| – | – | 0.01% | 646 |
|
|
2019
Q4 | $233K | Sell |
2,966
-1,045
| -26% | -$82.1K | 0.01% | 740 |
|
|
2019
Q3 | $308K | Buy |
4,011
+214
| +6% | +$16.4K | 0.02% | 611 |
|
|
2019
Q2 | $297K | Sell |
3,797
-225
| -6% | -$17.6K | 0.02% | 627 |
|
|
2019
Q1 | $298K | Sell |
4,022
-40
| -1% | -$2.96K | 0.02% | 637 |
|
|
2018
Q4 | $255K | Buy |
4,062
+1,129
| +38% | +$70.9K | 0.02% | 654 |
|
|
2018
Q3 | $170K | Sell |
2,933
-88
| -3% | -$5.1K | 0.01% | 912 |
|
|
2018
Q2 | $185K | Sell |
3,021
-48
| -2% | -$2.94K | 0.01% | 904 |
|
|
2018
Q1 | $167K | Sell |
3,069
-455
| -13% | -$24.8K | 0.01% | 934 |
|
|
2017
Q4 | $212K | Sell |
3,524
-555
| -14% | -$33.4K | 0.01% | 860 |
|
|
2017
Q3 | $281K | Sell |
4,079
-196
| -5% | -$13.5K | 0.02% | 788 |
|
|
2017
Q2 | $288K | Buy |
4,275
+704
| +20% | +$47.4K | 0.02% | 752 |
|
|
2017
Q1 | $237K | Sell |
3,571
-392
| -10% | -$26K | 0.02% | 775 |
|
|
2016
Q4 | $243K | Buy |
3,963
+212
| +6% | +$13K | 0.02% | 723 |
|
|
2016
Q3 | $230K | Buy |
3,751
+656
| +21% | +$40.2K | 0.02% | 700 |
|
|
2016
Q2 | $195K | Buy |
3,095
+1,351
| +77% | +$85.1K | 0.01% | 770 |
|
|
2016
Q1 | $105K | Buy |
1,744
+66
| +4% | +$3.97K | 0.01% | 856 |
|
|
2015
Q4 | $78K | Buy |
1,678
+238
| +17% | +$11.1K | 0.01% | 956 |
|
|
2015
Q3 | $60K | Hold |
1,440
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q2 | $63K | Buy |
+1,440
| New | +$63K | ﹤0.01% | 1072 |
|