Profund Advisors’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,380
| Closed | -$204K | – | 987 |
|
|
2023
Q2 | $204K | Sell |
3,380
-166
| -5% | -$10K | 0.01% | 977 |
|
|
2023
Q1 | $224K | Sell |
3,546
-2,944
| -45% | -$186K | 0.01% | 931 |
|
|
2022
Q4 | $457K | Sell |
6,490
-299
| -4% | -$21K | 0.03% | 442 |
|
|
2022
Q3 | $460K | Sell |
6,789
-93
| -1% | -$6.3K | 0.03% | 406 |
|
|
2022
Q2 | $501K | Sell |
6,882
-1,241
| -15% | -$90.3K | 0.03% | 411 |
|
|
2022
Q1 | $626K | Buy |
8,123
+845
| +12% | +$65.1K | 0.03% | 456 |
|
|
2021
Q4 | $514K | Buy |
7,278
+346
| +5% | +$24.4K | 0.02% | 594 |
|
|
2021
Q3 | $435K | Sell |
6,932
-708
| -9% | -$44.4K | 0.01% | 691 |
|
|
2021
Q2 | $501K | Sell |
7,640
-97
| -1% | -$6.36K | 0.02% | 668 |
|
|
2021
Q1 | $517K | Buy |
7,737
+1,668
| +27% | +$111K | 0.02% | 580 |
|
|
2020
Q4 | $373K | Sell |
6,069
-955
| -14% | -$58.7K | 0.02% | 697 |
|
|
2020
Q3 | $376K | Buy |
7,024
+730
| +12% | +$39.1K | 0.02% | 560 |
|
|
2020
Q2 | $357K | Sell |
6,294
-21
| -0.3% | -$1.19K | 0.02% | 501 |
|
|
2020
Q1 | $404K | Sell |
6,315
-3,760
| -37% | -$241K | 0.03% | 405 |
|
|
2019
Q4 | $791K | Buy |
10,075
+291
| +3% | +$22.8K | 0.03% | 430 |
|
|
2019
Q3 | $751K | Sell |
9,784
-434
| -4% | -$33.3K | 0.04% | 427 |
|
|
2019
Q2 | $799K | Buy |
10,218
+579
| +6% | +$45.3K | 0.04% | 435 |
|
|
2019
Q1 | $714K | Buy |
9,639
+461
| +5% | +$34.1K | 0.03% | 473 |
|
|
2018
Q4 | $576K | Buy |
9,178
+937
| +11% | +$58.8K | 0.04% | 419 |
|
|
2018
Q3 | $479K | Sell |
8,241
-436
| -5% | -$25.3K | 0.02% | 856 |
|
|
2018
Q2 | $531K | Sell |
8,677
-705
| -8% | -$43.1K | 0.02% | 744 |
|
|
2018
Q1 | $509K | Sell |
9,382
-1,409
| -13% | -$76.4K | 0.02% | 801 |
|
|
2017
Q4 | $649K | Sell |
10,791
-464
| -4% | -$27.9K | 0.03% | 667 |
|
|
2017
Q3 | $775K | Sell |
11,255
-74
| -0.7% | -$5.1K | 0.03% | 516 |
|
|
2017
Q2 | $764K | Sell |
11,329
-1,363
| -11% | -$91.9K | 0.03% | 500 |
|
|
2017
Q1 | $844K | Sell |
12,692
-1,252
| -9% | -$83.3K | 0.04% | 532 |
|
|
2016
Q4 | $855K | Buy |
13,944
+486
| +4% | +$29.8K | 0.04% | 522 |
|
|
2016
Q3 | $824K | Sell |
13,458
-3,484
| -21% | -$213K | 0.04% | 476 |
|
|
2016
Q2 | $1.07M | Buy |
16,942
+2,299
| +16% | +$145K | 0.05% | 356 |
|
|
2016
Q1 | $880K | Buy |
14,643
+6,885
| +89% | +$414K | 0.05% | 404 |
|
|
2015
Q4 | $360K | Buy |
7,758
+604
| +8% | +$28K | 0.02% | 832 |
|
|
2015
Q3 | $296K | Sell |
7,154
-1,634
| -19% | -$67.6K | 0.02% | 840 |
|
|
2015
Q2 | $384K | Sell |
8,788
-1,829
| -17% | -$79.9K | 0.02% | 949 |
|
|
2015
Q1 | $536K | Sell |
10,617
-1,083
| -9% | -$54.7K | 0.02% | 845 |
|
|
2014
Q4 | $621K | Buy |
11,700
+2,467
| +27% | +$131K | 0.03% | 692 |
|
|
2014
Q3 | $442K | Sell |
9,233
-7,077
| -43% | -$339K | 0.02% | 767 |
|
|
2014
Q2 | $1M | Buy |
16,310
+2,832
| +21% | +$174K | 0.04% | 474 |
|
|
2014
Q1 | $777K | Buy |
13,478
+2,102
| +18% | +$121K | 0.04% | 610 |
|
|
2013
Q4 | $597K | Sell |
11,376
-100
| -0.9% | -$5.25K | 0.03% | 908 |
|
|
2013
Q3 | $572K | Buy |
11,476
+2,269
| +25% | +$113K | 0.03% | 829 |
|
|
2013
Q2 | $449K | Buy |
+9,207
| New | +$449K | 0.03% | 705 |
|