Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $633K | Hold |
8,248
| – | – | 0.02% | 623 |
|
|
2019
Q2 | $645K | Hold |
8,248
| – | – | 0.02% | 628 |
|
|
2019
Q1 | $611K | Hold |
8,248
| – | – | 0.02% | 623 |
|
|
2018
Q4 | $518K | Hold |
8,248
| – | – | 0.02% | 649 |
|
|
2018
Q3 | $479K | Buy |
8,248
+1,700
| +26% | +$98.7K | 0.02% | 765 |
|
|
2018
Q2 | $401K | Buy |
6,548
+500
| +8% | +$30.6K | 0.02% | 758 |
|
|
2018
Q1 | $328K | Hold |
6,048
| – | – | 0.01% | 841 |
|
|
2017
Q4 | $364K | Buy |
6,048
+700
| +13% | +$42.1K | 0.02% | 795 |
|
|
2017
Q3 | $368K | Buy |
5,348
+1,219
| +30% | +$83.9K | 0.02% | 721 |
|
|
2017
Q2 | $279K | Buy |
4,129
+1,729
| +72% | +$117K | 0.01% | 791 |
|
|
2017
Q1 | $160K | Hold |
2,400
| – | – | 0.01% | 827 |
|
|
2016
Q4 | $147K | Hold |
2,400
| – | – | 0.01% | 816 |
|
|
2016
Q3 | $147K | Sell |
2,400
-2,352
| -49% | -$144K | 0.01% | 753 |
|
|
2016
Q2 | $300K | Sell |
4,752
-5,342
| -53% | -$337K | 0.01% | 741 |
|
|
2016
Q1 | $607K | Sell |
10,094
-206
| -2% | -$12.4K | 0.01% | 794 |
|
|
2015
Q4 | $478K | Buy |
10,300
+7,200
| +232% | +$334K | 0.01% | 917 |
|
|
2015
Q3 | $128K | Buy |
+3,100
| New | +$128K | ﹤0.01% | 936 |
|