Parametric Portfolio Associates’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 | $8.65M | Buy |
112,313
+4,049
| +4% | +$312K | ﹤0.01% | 1468 |
|
|
2021
Q4 | $7.64M | Sell |
108,264
-24,320
| -18% | -$1.72M | ﹤0.01% | 1567 |
|
|
2021
Q3 | $8.32M | Sell |
132,584
-11,083
| -8% | -$696K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $9.43M | Sell |
143,667
-31,152
| -18% | -$2.04M | 0.01% | 1437 |
|
|
2021
Q1 | $11.7M | Buy |
174,819
+1,784
| +1% | +$119K | 0.01% | 1543 |
|
|
2020
Q4 | $10.6M | Sell |
173,035
-14,752
| -8% | -$907K | 0.01% | 1524 |
|
|
2020
Q3 | $10M | Buy |
187,787
+1,492
| +0.8% | +$79.8K | 0.01% | 1391 |
|
|
2020
Q2 | $10.6M | Sell |
186,295
-28,276
| -13% | -$1.6M | 0.01% | 1335 |
|
|
2020
Q1 | $13.7M | Sell |
214,571
-3,241
| -1% | -$208K | 0.01% | 1017 |
|
|
2019
Q4 | $17.1M | Buy |
217,812
+4,779
| +2% | +$375K | 0.01% | 1093 |
|
|
2019
Q3 | $16.3M | Buy |
213,033
+19,883
| +10% | +$1.53M | 0.01% | 1070 |
|
|
2019
Q2 | $15.1M | Buy |
193,150
+1,728
| +0.9% | +$135K | 0.01% | 1139 |
|
|
2019
Q1 | $14.2M | Sell |
191,422
-395
| -0.2% | -$29.3K | 0.01% | 1157 |
|
|
2018
Q4 | $12M | Buy |
191,817
+23,522
| +14% | +$1.48M | 0.01% | 1178 |
|
|
2018
Q3 | $9.78M | Buy |
168,295
+24,003
| +17% | +$1.39M | 0.01% | 1453 |
|
|
2018
Q2 | $8.83M | Buy |
144,292
+5,073
| +4% | +$311K | 0.01% | 1472 |
|
|
2018
Q1 | $7.56M | Buy |
139,219
+28,101
| +25% | +$1.53M | 0.01% | 1559 |
|
|
2017
Q4 | $6.68M | Buy |
111,118
+20,405
| +22% | +$1.23M | 0.01% | 1653 |
|
|
2017
Q3 | $6.25M | Buy |
90,713
+3,618
| +4% | +$249K | 0.01% | 1653 |
|
|
2017
Q2 | $5.88M | Buy |
87,095
+4,002
| +5% | +$270K | 0.01% | 1617 |
|
|
2017
Q1 | $5.52M | Buy |
83,093
+3,246
| +4% | +$216K | 0.01% | 1662 |
|
|
2016
Q4 | $4.9M | Sell |
79,847
-14,425
| -15% | -$885K | 0.01% | 1676 |
|
|
2016
Q3 | $5.77M | Sell |
94,272
-461
| -0.5% | -$28.2K | 0.01% | 1418 |
|
|
2016
Q2 | $5.97M | Buy |
94,733
+657
| +0.7% | +$41.4K | 0.01% | 1360 |
|
|
2016
Q1 | $5.66M | Buy |
94,076
+8,974
| +11% | +$540K | 0.01% | 1445 |
|
|
2015
Q4 | $3.95M | Buy |
85,102
+1,051
| +1% | +$48.8K | 0.01% | 1593 |
|
|
2015
Q3 | $3.48M | Buy |
84,051
+9,651
| +13% | +$399K | 0.01% | 1409 |
|
|
2015
Q2 | $3.25M | Sell |
74,400
-48
| -0.1% | -$2.1K | 0.01% | 1788 |
|
|
2015
Q1 | $3.76M | Sell |
74,448
-14,323
| -16% | -$722K | 0.01% | 1613 |
|
|
2014
Q4 | $4.71M | Sell |
88,771
-1,957
| -2% | -$104K | 0.01% | 1313 |
|
|
2014
Q3 | $4.34M | Sell |
90,728
-929
| -1% | -$44.5K | 0.01% | 1316 |
|
|
2014
Q2 | $5.63M | Buy |
91,657
+13,243
| +17% | +$813K | 0.01% | 1090 |
|
|
2014
Q1 | $4.52M | Sell |
78,414
-2,621
| -3% | -$151K | 0.01% | 1217 |
|
|
2013
Q4 | $4.26M | Buy |
81,035
+417
| +0.5% | +$21.9K | 0.01% | 1238 |
|
|
2013
Q3 | $4.02M | Buy |
80,618
+410
| +0.5% | +$20.4K | 0.01% | 1214 |
|
|
2013
Q2 | $3.91M | Buy |
+80,208
| New | +$3.91M | 0.01% | 1147 |
|