RQS
Ramsey Quantitative Systems’s Black Hills Corp BKH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,356
| Closed | -$336K | – | 23 |
|
|
2018
Q4 | $336K | Buy |
5,356
+117
| +2% | +$7.34K | 0.4% | 27 |
|
|
2018
Q3 | $304K | Sell |
5,239
-754
| -13% | -$43.8K | 0.3% | 136 |
|
|
2018
Q2 | $367K | Buy |
5,993
+2,277
| +61% | +$139K | 0.37% | 43 |
|
|
2018
Q1 | $202K | Hold |
3,716
| – | – | 0.21% | 197 |
|
|
2017
Q4 | $223K | Buy |
+3,716
| New | +$223K | 0.23% | 199 |
|
|
2017
Q2 | – | Sell |
-11,085
| Closed | -$462K | – | 208 |
|
|
2017
Q1 | $462K | Buy |
+11,085
| New | +$462K | 0.53% | 85 |
|
|
2016
Q4 | – | Sell |
-10,698
| Closed | -$655K | – | 140 |
|
|
2016
Q3 | $655K | Buy |
10,698
+1,672
| +19% | +$102K | 0.72% | 99 |
|
|
2016
Q2 | $569K | Sell |
9,026
-4,750
| -34% | -$299K | 0.62% | 86 |
|
|
2016
Q1 | $828K | Buy |
13,776
+715
| +5% | +$43K | 0.84% | 19 |
|
|
2015
Q4 | $606K | Buy |
+13,061
| New | +$606K | 0.64% | 40 |
|