Rothschild & Co Asset Management US’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
Q1 | – | Sell |
-115,755
| Closed | -$7.11M | – | 278 |
|
|
2020
Q4 | $7.11M | Sell |
115,755
-388,776
| -77% | -$23.9M | 0.09% | 215 |
|
|
2020
Q3 | $27M | Sell |
504,531
-88,091
| -15% | -$4.71M | 0.49% | 68 |
|
|
2020
Q2 | $33.6M | Sell |
592,622
-71,856
| -11% | -$4.07M | 0.49% | 60 |
|
|
2020
Q1 | $42.5M | Sell |
664,478
-6,664
| -1% | -$427K | 0.66% | 35 |
|
|
2019
Q4 | $52.7M | Buy |
671,142
+101,703
| +18% | +$7.99M | 0.55% | 44 |
|
|
2019
Q3 | $43.7M | Sell |
569,439
-9,142
| -2% | -$701K | 0.47% | 59 |
|
|
2019
Q2 | $45.2M | Buy |
578,581
+20,660
| +4% | +$1.62M | 0.48% | 56 |
|
|
2019
Q1 | $41.3M | Sell |
557,921
-8,494
| -1% | -$629K | 0.44% | 76 |
|
|
2018
Q4 | $35.6M | Buy |
566,415
+76,405
| +16% | +$4.8M | 0.43% | 68 |
|
|
2018
Q3 | $28.5M | Sell |
490,010
-11,114
| -2% | -$646K | 0.29% | 137 |
|
|
2018
Q2 | $30.7M | Buy |
501,124
+3,485
| +0.7% | +$213K | 0.33% | 112 |
|
|
2018
Q1 | $27M | Sell |
497,639
-10,521
| -2% | -$571K | 0.3% | 147 |
|
|
2017
Q4 | $30.5M | Sell |
508,160
-9,379
| -2% | -$564K | 0.32% | 124 |
|
|
2017
Q3 | $35.6M | Buy |
517,539
+81,825
| +19% | +$5.64M | 0.39% | 92 |
|
|
2017
Q2 | $29.4M | Buy |
435,714
+21,144
| +5% | +$1.43M | 0.33% | 102 |
|
|
2017
Q1 | $27.6M | Buy |
414,570
+11,715
| +3% | +$779K | 0.32% | 112 |
|
|
2016
Q4 | $24.7M | Sell |
402,855
-13,006
| -3% | -$798K | 0.31% | 113 |
|
|
2016
Q3 | $25.5M | Sell |
415,861
-2,687
| -0.6% | -$164K | 0.44% | 72 |
|
|
2016
Q2 | $26.4M | Sell |
418,548
-4,233
| -1% | -$267K | 0.48% | 56 |
|
|
2016
Q1 | $25.4M | Sell |
422,781
-45,445
| -10% | -$2.73M | 0.48% | 57 |
|
|
2015
Q4 | $21.7M | Buy |
468,226
+71,518
| +18% | +$3.32M | 0.4% | 73 |
|
|
2015
Q3 | $16.4M | Buy |
396,708
+51,419
| +15% | +$2.13M | 0.32% | 106 |
|
|
2015
Q2 | $15.1M | Buy |
345,289
+3,042
| +0.9% | +$133K | 0.28% | 125 |
|
|
2015
Q1 | $17.3M | Buy |
342,247
+27,421
| +9% | +$1.38M | 0.33% | 104 |
|
|
2014
Q4 | $16.7M | Sell |
314,826
-5,544
| -2% | -$294K | 0.33% | 93 |
|
|
2014
Q3 | $15.3M | Sell |
320,370
-11,117
| -3% | -$532K | 0.33% | 88 |
|
|
2014
Q2 | $20.4M | Sell |
331,487
-15,152
| -4% | -$930K | 0.42% | 64 |
|
|
2014
Q1 | $20M | Sell |
346,639
-26,939
| -7% | -$1.55M | 0.44% | 64 |
|
|
2013
Q4 | $19.6M | Buy |
373,578
+19,155
| +5% | +$1.01M | 0.44% | 62 |
|
|
2013
Q3 | $17.7M | Sell |
354,423
-9,702
| -3% | -$484K | 0.39% | 75 |
|
|
2013
Q2 | $17.8M | Buy |
+364,125
| New | +$17.8M | 0.41% | 63 |
|