Paloma Partners’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
Q1 | – | Sell |
-3,795
| Closed | -$268K | – | 1324 |
|
|
2021
Q4 | $268K | Buy |
+3,795
| New | +$268K | ﹤0.01% | 1185 |
|
|
2021
Q2 | – | Sell |
-4,596
| Closed | -$307K | – | 1542 |
|
|
2021
Q1 | $307K | Sell |
4,596
-4,474
| -49% | -$299K | 0.01% | 1279 |
|
|
2020
Q4 | $558K | Buy |
9,070
+4,454
| +96% | +$274K | 0.01% | 662 |
|
|
2020
Q3 | $247K | Buy |
+4,616
| New | +$247K | 0.01% | 1450 |
|
|
2020
Q1 | – | Sell |
-24,427
| Closed | -$1.92M | – | 1164 |
|
|
2019
Q4 | $1.92M | Buy |
24,427
+16,858
| +223% | +$1.32M | 0.03% | 484 |
|
|
2019
Q3 | $581K | Buy |
+7,569
| New | +$581K | 0.01% | 805 |
|
|
2018
Q3 | – | Sell |
-4,067
| Closed | -$249K | – | 1239 |
|
|
2018
Q2 | $249K | Sell |
4,067
-128,707
| -97% | -$7.88M | ﹤0.01% | 1056 |
|
|
2018
Q1 | $7.21M | Sell |
132,774
-200,688
| -60% | -$10.9M | 0.11% | 56 |
|
|
2017
Q4 | $20M | Buy |
+333,462
| New | +$20M | 0.27% | 23 |
|
|
2016
Q4 | – | Sell |
-15,898
| Closed | -$973K | – | 1503 |
|
|
2016
Q3 | $973K | Buy |
15,898
+11,675
| +276% | +$715K | 0.01% | 640 |
|
|
2016
Q2 | $266K | Buy |
+4,223
| New | +$266K | ﹤0.01% | 1391 |
|
|
2016
Q1 | – | Sell |
-154,051
| Closed | -$7.15M | – | 1464 |
|
|
2015
Q4 | $7.15M | Buy |
154,051
+94,922
| +161% | +$4.41M | 0.19% | 47 |
|
|
2015
Q3 | $2.44M | Buy |
+59,129
| New | +$2.44M | 0.06% | 165 |
|
|
2015
Q1 | – | Sell |
-5,800
| Closed | -$308K | – | 1081 |
|
|
2014
Q4 | $308K | Sell |
5,800
-11,603
| -67% | -$616K | 0.01% | 752 |
|
|
2014
Q3 | $834K | Buy |
+17,403
| New | +$834K | 0.04% | 346 |
|
|
2014
Q2 | – | Sell |
-40,986
| Closed | -$2.36M | – | 1012 |
|
|
2014
Q1 | $2.36M | Sell |
40,986
-61,499
| -60% | -$3.55M | 0.15% | 112 |
|
|
2013
Q4 | $5.38M | Buy |
+102,485
| New | +$5.38M | 0.27% | 81 |
|