Paradigm Asset Management’s Black Hills Corp BKH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,400
| Closed | -$503K | – | 338 |
|
|
2020
Q3 | $503K | Sell |
9,400
-1,600
| -15% | -$85.6K | 0.16% | 252 |
|
|
2020
Q2 | $623K | Sell |
11,000
-1,000
| -8% | -$56.7K | 0.19% | 224 |
|
|
2020
Q1 | $768K | Hold |
12,000
| – | – | 0.3% | 138 |
|
|
2019
Q4 | $942K | Buy |
12,000
+600
| +5% | +$47.1K | 0.28% | 176 |
|
|
2019
Q3 | $875K | Sell |
11,400
-2,600
| -19% | -$199K | 0.29% | 174 |
|
|
2019
Q2 | $1.09M | Buy |
14,000
+7,800
| +126% | +$610K | 0.32% | 171 |
|
|
2019
Q1 | $459K | Sell |
6,200
-350
| -5% | -$25.9K | 0.14% | 222 |
|
|
2018
Q4 | $411K | Sell |
6,550
-100
| -2% | -$6.28K | 0.13% | 215 |
|
|
2018
Q3 | $386K | Buy |
6,650
+350
| +6% | +$20.3K | 0.11% | 227 |
|
|
2018
Q2 | $386K | Hold |
6,300
| – | – | 0.11% | 217 |
|
|
2018
Q1 | $342K | Sell |
6,300
-400
| -6% | -$21.7K | 0.1% | 239 |
|
|
2017
Q4 | $403K | Buy |
6,700
+700
| +12% | +$42.1K | 0.11% | 220 |
|
|
2017
Q3 | $413K | Sell |
6,000
-2,050
| -25% | -$141K | 0.11% | 233 |
|
|
2017
Q2 | $543K | Sell |
8,050
-200
| -2% | -$13.5K | 0.11% | 214 |
|
|
2017
Q1 | $548K | Sell |
8,250
-1,700
| -17% | -$113K | 0.1% | 255 |
|
|
2016
Q4 | $610K | Buy |
+9,950
| New | +$610K | 0.12% | 183 |
|
|
2016
Q2 | – | Sell |
-10,600
| Closed | -$637K | – | 784 |
|
|
2016
Q1 | $637K | Buy |
+10,600
| New | +$637K | 0.12% | 165 |
|