Murphy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,320
| Closed | -$339K | – | 196 |
|
|
2019
Q4 | $339K | Sell |
4,320
-200
| -4% | -$15.7K | 0.05% | 183 |
|
|
2019
Q3 | $346K | Sell |
4,520
-800
| -15% | -$61.2K | 0.05% | 184 |
|
|
2019
Q2 | $415K | Buy |
5,320
+200
| +4% | +$15.6K | 0.06% | 169 |
|
|
2019
Q1 | $379K | Sell |
5,120
-300
| -6% | -$22.2K | 0.06% | 179 |
|
|
2018
Q4 | $340K | Hold |
5,420
| – | – | 0.06% | 189 |
|
|
2018
Q3 | $314K | Hold |
5,420
| – | – | 0.04% | 217 |
|
|
2018
Q2 | $331K | Sell |
5,420
-150
| -3% | -$9.16K | 0.05% | 215 |
|
|
2018
Q1 | $302K | Hold |
5,570
| – | – | 0.04% | 217 |
|
|
2017
Q4 | $334K | Sell |
5,570
-100
| -2% | -$6K | 0.05% | 208 |
|
|
2017
Q3 | $390K | Hold |
5,670
| – | – | 0.06% | 201 |
|
|
2017
Q2 | $382K | Buy |
5,670
+20
| +0.4% | +$1.35K | 0.06% | 200 |
|
|
2017
Q1 | $375K | Hold |
5,650
| – | – | 0.06% | 204 |
|
|
2016
Q4 | $346K | Sell |
5,650
-600
| -10% | -$36.7K | 0.05% | 213 |
|
|
2016
Q3 | $382K | Sell |
6,250
-400
| -6% | -$24.4K | 0.06% | 209 |
|
|
2016
Q2 | $419K | Sell |
6,650
-4,050
| -38% | -$255K | 0.06% | 204 |
|
|
2016
Q1 | $643K | Sell |
10,700
-500
| -4% | -$30K | 0.1% | 174 |
|
|
2015
Q4 | $520K | Buy |
11,200
+4,100
| +58% | +$190K | 0.08% | 189 |
|
|
2015
Q3 | $293K | Sell |
7,100
-600
| -8% | -$24.8K | 0.05% | 239 |
|
|
2015
Q2 | $336K | Sell |
7,700
-50
| -0.6% | -$2.18K | 0.05% | 245 |
|
|
2015
Q1 | $390K | Buy |
7,750
+500
| +7% | +$25.2K | 0.06% | 235 |
|
|
2014
Q4 | $384K | Sell |
7,250
-250
| -3% | -$13.2K | 0.06% | 237 |
|
|
2014
Q3 | $359K | Hold |
7,500
| – | – | 0.06% | 248 |
|
|
2014
Q2 | $460K | Sell |
7,500
-500
| -6% | -$30.7K | 0.07% | 220 |
|
|
2014
Q1 | $461K | Hold |
8,000
| – | – | 0.08% | 224 |
|
|
2013
Q4 | $420K | Sell |
8,000
-100
| -1% | -$5.25K | 0.07% | 217 |
|
|
2013
Q3 | $403K | Buy |
8,100
+100
| +1% | +$4.98K | 0.08% | 211 |
|
|
2013
Q2 | $390K | Buy |
+8,000
| New | +$390K | 0.08% | 207 |
|