Portland Investment Counsel’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,315
| Closed | -$437K | – | 41 |
|
|
2023
Q2 | $437K | Hold |
7,315
| – | – | 0.22% | 33 |
|
|
2023
Q1 | $421K | Hold |
7,315
| – | – | 0.19% | 30 |
|
|
2022
Q4 | $452K | Hold |
7,315
| – | – | 0.26% | 28 |
|
|
2022
Q3 | $473K | Hold |
7,315
| – | – | 0.3% | 28 |
|
|
2022
Q2 | $478K | Hold |
7,315
| – | – | 0.24% | 29 |
|
|
2022
Q1 | $424K | Buy |
7,315
+17
| +0.2% | +$985 | 0.22% | 30 |
|
|
2021
Q4 | $605K | Hold |
7,298
| – | – | 0.26% | 28 |
|
|
2021
Q3 | $525K | Hold |
7,298
| – | – | 0.24% | 31 |
|
|
2021
Q2 | $578K | Hold |
7,298
| – | – | 0.28% | 33 |
|
|
2021
Q1 | $540K | Buy |
+7,298
| New | +$540K | 0.3% | 30 |
|