Peregrine Capital Management’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 |
-159,705
| Closed | -$11.3M | – | 337 |
|
|
2021
Q4 | $11.3M | Buy |
159,705
+6,611
| +4% | +$467K | 0.23% | 169 |
|
|
2021
Q3 | $9.61M | Sell |
153,094
-107,309
| -41% | -$6.73M | 0.2% | 214 |
|
|
2021
Q2 | $17.1M | Sell |
260,403
-27,512
| -10% | -$1.81M | 0.31% | 117 |
|
|
2021
Q1 | $19.2M | Sell |
287,915
-10,256
| -3% | -$685K | 0.36% | 98 |
|
|
2020
Q4 | $18.3M | Buy |
298,171
+197,713
| +197% | +$12.1M | 0.35% | 98 |
|
|
2020
Q3 | $5.37M | Buy |
100,458
+15,332
| +18% | +$820K | 0.14% | 228 |
|
|
2020
Q2 | $4.82M | Buy |
85,126
+35,198
| +70% | +$1.99M | 0.14% | 205 |
|
|
2020
Q1 | $3.2M | Buy |
+49,928
| New | +$3.2M | 0.11% | 228 |
|
|
2019
Q3 | – | Sell |
-106,844
| Closed | -$8.35M | – | 296 |
|
|
2019
Q2 | $8.35M | Sell |
106,844
-548
| -0.5% | -$42.8K | 0.21% | 195 |
|
|
2019
Q1 | $7.96M | Sell |
107,392
-412
| -0.4% | -$30.5K | 0.2% | 200 |
|
|
2018
Q4 | $6.77M | Buy |
107,804
+28
| +0% | +$1.76K | 0.19% | 207 |
|
|
2018
Q3 | $6.26M | Sell |
107,776
-1,628
| -1% | -$94.6K | 0.15% | 199 |
|
|
2018
Q2 | $6.7M | Buy |
+109,404
| New | +$6.7M | 0.17% | 189 |
|