Northwest & Ethical Investments’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,952
| Closed | -$200K | – | 378 |
|
|
2023
Q3 | $200K | Sell |
3,952
-1,710
| -30% | -$86.5K | 0.01% | 366 |
|
|
2023
Q2 | $341K | Hold |
5,662
| – | – | 0.01% | 342 |
|
|
2023
Q1 | $357K | Sell |
5,662
-2,593
| -31% | -$164K | 0.01% | 356 |
|
|
2022
Q4 | $581K | Sell |
8,255
-1,870
| -18% | -$132K | 0.02% | 331 |
|
|
2022
Q3 | $686K | Hold |
10,125
| – | – | 0.03% | 329 |
|
|
2022
Q2 | $737K | Sell |
10,125
-571
| -5% | -$41.6K | 0.03% | 326 |
|
|
2022
Q1 | $824K | Sell |
10,696
-717
| -6% | -$55.2K | 0.03% | 316 |
|
|
2021
Q4 | $805K | Sell |
11,413
-601
| -5% | -$42.4K | 0.02% | 321 |
|
|
2021
Q3 | $754K | Sell |
12,014
-437
| -4% | -$27.4K | 0.02% | 318 |
|
|
2021
Q2 | $817K | Sell |
12,451
-26,310
| -68% | -$1.73M | 0.03% | 323 |
|
|
2021
Q1 | $2.59M | Sell |
38,761
-1,962
| -5% | -$131K | 0.09% | 239 |
|
|
2020
Q4 | $2.5M | Buy |
40,723
+4,112
| +11% | +$253K | 0.1% | 224 |
|
|
2020
Q3 | $1.96M | Buy |
36,611
+31,157
| +571% | +$1.67M | 0.09% | 242 |
|
|
2020
Q2 | $309K | Buy |
+5,454
| New | +$309K | 0.01% | 350 |
|
|
2019
Q1 | – | Sell |
-18,187
| Closed | -$1.14M | – | 364 |
|
|
2018
Q4 | $1.14M | Sell |
18,187
-18,852
| -51% | -$1.18M | 0.07% | 301 |
|
|
2018
Q3 | $2.15M | Buy |
37,039
+2,626
| +8% | +$153K | 0.14% | 216 |
|
|
2018
Q2 | $2.11M | Buy |
34,413
+25,336
| +279% | +$1.55M | 0.14% | 209 |
|
|
2018
Q1 | $843K | Buy |
+9,077
| New | +$843K | 0.06% | 290 |
|