QS Investors’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.74M | Buy |
+26,540
| New | +$1.74M | 0.02% | 375 |
|
|
2020
Q4 | – | Sell |
-5,248
| Closed | -$281K | – | 1192 |
|
|
2020
Q3 | $281K | Hold |
5,248
| – | – | ﹤0.01% | 946 |
|
|
2020
Q2 | $298K | Hold |
5,248
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q1 | $337K | Sell |
5,248
-3,952
| -43% | -$254K | 0.01% | 936 |
|
|
2019
Q4 | $706K | Sell |
9,200
-12,500
| -58% | -$959K | 0.01% | 846 |
|
|
2019
Q3 | $1.67M | Hold |
21,700
| – | – | 0.02% | 625 |
|
|
2019
Q2 | $1.7M | Hold |
21,700
| – | – | 0.02% | 642 |
|
|
2019
Q1 | $1.61M | Buy |
21,700
+6,581
| +44% | +$488K | 0.02% | 684 |
|
|
2018
Q4 | $950K | Buy |
15,119
+12,500
| +477% | +$785K | 0.01% | 773 |
|
|
2018
Q3 | $152K | Hold |
2,619
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q2 | $160K | Hold |
2,619
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q1 | $142K | Hold |
2,619
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q4 | $157K | Hold |
2,619
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q3 | $180K | Hold |
2,619
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q2 | $177K | Hold |
2,619
| – | – | ﹤0.01% | 1255 |
|
|
2017
Q1 | $174K | Sell |
2,619
-63,377
| -96% | -$4.21M | ﹤0.01% | 1284 |
|
|
2016
Q4 | $4.05M | Hold |
65,996
| – | – | 0.03% | 409 |
|
|
2016
Q3 | $4.04M | Hold |
65,996
| – | – | 0.03% | 448 |
|
|
2016
Q2 | $4.16M | Sell |
65,996
-35,237
| -35% | -$2.22M | 0.04% | 444 |
|
|
2016
Q1 | $6.09M | Buy |
101,233
+11,000
| +12% | +$661K | 0.06% | 325 |
|
|
2015
Q4 | $4.19M | Buy |
90,233
+47,933
| +113% | +$2.23M | 0.04% | 453 |
|
|
2015
Q3 | $1.75M | Buy |
+42,300
| New | +$1.75M | 0.02% | 652 |
|