Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-165,270
| Closed | -$11.4M | – | 269 |
|
|
2017
Q3 | $11.4M | Sell |
165,270
-3,963
| -2% | -$273K | 0.04% | 582 |
|
|
2017
Q2 | $11.4M | Buy |
169,233
+12,445
| +8% | +$840K | 0.05% | 578 |
|
|
2017
Q1 | $10.4M | Sell |
156,788
-4,329
| -3% | -$288K | 0.04% | 620 |
|
|
2016
Q4 | $9.88M | Sell |
161,117
-4,088
| -2% | -$251K | 0.04% | 629 |
|
|
2016
Q3 | $10.1M | Buy |
165,205
+42,406
| +35% | +$2.6M | 0.04% | 606 |
|
|
2016
Q2 | $7.74M | Buy |
122,799
+5,247
| +4% | +$331K | 0.03% | 721 |
|
|
2016
Q1 | $7.09M | Buy |
117,552
+3,418
| +3% | +$206K | 0.03% | 754 |
|
|
2015
Q4 | $5.3M | Buy |
114,134
+4,144
| +4% | +$192K | 0.02% | 889 |
|
|
2015
Q3 | $4.55M | Buy |
109,990
+9,487
| +9% | +$392K | 0.02% | 960 |
|
|
2015
Q2 | $4.39M | Sell |
100,503
-5,369
| -5% | -$234K | 0.02% | 1033 |
|
|
2015
Q1 | $5.34M | Sell |
105,872
-1,029
| -1% | -$51.9K | 0.02% | 961 |
|
|
2014
Q4 | $5.67M | Sell |
106,901
-1,057
| -1% | -$56.1K | 0.02% | 867 |
|
|
2014
Q3 | $5.17M | Buy |
107,958
+574
| +0.5% | +$27.5K | 0.02% | 933 |
|
|
2014
Q2 | $6.59M | Buy |
+107,384
| New | +$6.59M | 0.03% | 828 |
|
|
2014
Q1 | – | Sell |
-109,698
| Closed | -$5.76M | – | 3158 |
|
|
2013
Q4 | $5.76M | Sell |
109,698
-1,807
| -2% | -$94.9K | 0.02% | 871 |
|
|
2013
Q3 | $5.56M | Buy |
111,505
+3,667
| +3% | +$183K | 0.03% | 852 |
|
|
2013
Q2 | $5.26M | Buy |
+107,838
| New | +$5.26M | 0.03% | 794 |
|