O'Shares Investment Advisers’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,224
| Closed | -$325K | – | 31 |
|
|
2022
Q1 | $325K | Buy |
4,224
+225
| +6% | +$17.3K | 0.03% | 282 |
|
|
2021
Q4 | $282K | Buy |
3,999
+90
| +2% | +$6.35K | 0.02% | 280 |
|
|
2021
Q3 | $245K | Sell |
3,909
-2,762
| -41% | -$173K | 0.02% | 282 |
|
|
2021
Q2 | $438K | Buy |
6,671
+1,041
| +18% | +$68.3K | 0.03% | 258 |
|
|
2021
Q1 | $376K | Hold |
5,630
| – | – | 0.03% | 261 |
|
|
2020
Q4 | $346K | Buy |
5,630
+345
| +7% | +$21.2K | 0.03% | 249 |
|
|
2020
Q3 | $283K | Buy |
+5,285
| New | +$283K | 0.03% | 250 |
|
|
2020
Q1 | – | Sell |
-2,604
| Closed | -$205K | – | 308 |
|
|
2019
Q4 | $205K | Buy |
+2,604
| New | +$205K | 0.03% | 340 |
|
|
2019
Q3 | – | Sell |
-3,723
| Closed | -$291K | – | 345 |
|
|
2019
Q2 | $291K | Sell |
3,723
-52
| -1% | -$4.06K | 0.05% | 285 |
|
|
2019
Q1 | $280K | Sell |
3,775
-447
| -11% | -$33.2K | 0.05% | 294 |
|
|
2018
Q4 | $265K | Buy |
+4,222
| New | +$265K | 0.05% | 289 |
|