NumerixS Investment Technologies’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 |
-520
| Closed | -$29K | – | 114 |
|
|
2020
Q2 | $29K | Hold |
520
| – | – | 0.01% | 900 |
|
|
2020
Q1 | $33K | Buy |
+520
| New | +$33K | 0.02% | 711 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$23K | – | 1055 |
|
|
2019
Q3 | $23K | Buy |
+300
| New | +$23K | 0.01% | 870 |
|
|
2019
Q1 | – | Sell |
-1,310
| Closed | -$81K | – | 1136 |
|
|
2018
Q4 | $81K | Sell |
1,310
-2,290
| -64% | -$142K | 0.03% | 623 |
|
|
2018
Q3 | $206K | Buy |
3,600
+2,200
| +157% | +$126K | 0.04% | 573 |
|
|
2018
Q2 | $86K | Sell |
1,400
-700
| -33% | -$43K | 0.02% | 794 |
|
|
2018
Q1 | $113K | Sell |
2,100
-700
| -25% | -$37.7K | 0.03% | 620 |
|
|
2017
Q4 | $168K | Buy |
2,800
+176
| +7% | +$10.6K | 0.04% | 511 |
|
|
2017
Q3 | $181K | Sell |
2,624
-3,376
| -56% | -$233K | 0.04% | 540 |
|
|
2017
Q2 | $405K | Buy |
+6,000
| New | +$405K | 0.06% | 401 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$92K | – | 1128 |
|
|
2016
Q3 | $92K | Sell |
1,500
-10,400
| -87% | -$638K | 0.01% | 851 |
|
|
2016
Q2 | $750K | Buy |
+11,900
| New | +$750K | 0.1% | 285 |
|