LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,500
| Closed | -$1.03M | – | 914 |
|
|
2021
Q1 | $1.03M | Sell |
15,500
-400
| -3% | -$26.7K | ﹤0.01% | 725 |
|
|
2020
Q4 | $977K | Buy |
+15,900
| New | +$977K | ﹤0.01% | 750 |
|
|
2019
Q1 | – | Sell |
-13,500
| Closed | -$847K | – | 944 |
|
|
2018
Q4 | $847K | Sell |
13,500
-500
| -4% | -$31.4K | ﹤0.01% | 793 |
|
|
2018
Q3 | $813K | Hold |
14,000
| – | – | ﹤0.01% | 826 |
|
|
2018
Q2 | $856K | Sell |
14,000
-17,500
| -56% | -$1.07M | ﹤0.01% | 818 |
|
|
2018
Q1 | $1.71M | Hold |
31,500
| – | – | ﹤0.01% | 752 |
|
|
2017
Q4 | $1.89M | Hold |
31,500
| – | – | ﹤0.01% | 722 |
|
|
2017
Q3 | $2.17M | Buy |
31,500
+7,000
| +29% | +$482K | ﹤0.01% | 721 |
|
|
2017
Q2 | $1.65M | Sell |
24,500
-19,900
| -45% | -$1.34M | ﹤0.01% | 750 |
|
|
2017
Q1 | $2.95M | Sell |
44,400
-24,000
| -35% | -$1.6M | 0.01% | 649 |
|
|
2016
Q4 | $4.2M | Sell |
68,400
-25,200
| -27% | -$1.55M | 0.01% | 594 |
|
|
2016
Q3 | $5.73M | Sell |
93,600
-191,826
| -67% | -$11.7M | 0.01% | 524 |
|
|
2016
Q2 | $18M | Sell |
285,426
-116,600
| -29% | -$7.35M | 0.04% | 327 |
|
|
2016
Q1 | $24.2M | Sell |
402,026
-30,500
| -7% | -$1.83M | 0.05% | 273 |
|
|
2015
Q4 | $20.1M | Buy |
432,526
+398,626
| +1,176% | +$18.5M | 0.04% | 288 |
|
|
2015
Q3 | $1.4M | Buy |
+33,900
| New | +$1.4M | ﹤0.01% | 676 |
|