OppenheimerFunds’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29.5M | Sell |
398,898
-28,778
| -7% | -$2.13M | 0.04% | 440 |
|
|
2018
Q4 | $26.8M | Sell |
427,676
-136,448
| -24% | -$8.57M | 0.04% | 436 |
|
|
2018
Q3 | $32.8M | Sell |
564,124
-553,469
| -50% | -$32.2M | 0.04% | 453 |
|
|
2018
Q2 | $68.4M | Sell |
1,117,593
-287,912
| -20% | -$17.6M | 0.08% | 267 |
|
|
2018
Q1 | $76.3M | Buy |
1,405,505
+44,961
| +3% | +$2.44M | 0.1% | 231 |
|
|
2017
Q4 | $81.8M | Buy |
1,360,544
+1,353,170
| +18,351% | +$81.3M | 0.1% | 215 |
|
|
2017
Q3 | $508K | Buy |
7,374
+184
| +3% | +$12.7K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $486K | Buy |
7,190
+342
| +5% | +$23.1K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $455K | Buy |
6,848
+1,862
| +37% | +$124K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $306K | Buy |
4,986
+1,379
| +38% | +$84.6K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $221K | Buy |
3,607
+437
| +14% | +$26.8K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $200K | Buy |
+3,170
| New | +$200K | ﹤0.01% | 1621 |
|
|
2016
Q1 | – | Sell |
-5,380
| Closed | -$250K | – | 1691 |
|
|
2015
Q4 | $250K | Buy |
+5,380
| New | +$250K | ﹤0.01% | 1587 |
|