Royce & Associates’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
Q4 | – | Sell |
-176,310
| Closed | -$11.1M | – | 973 |
|
|
2021
Q3 | $11.1M | Sell |
176,310
-105,850
| -38% | -$6.64M | 0.08% | 379 |
|
|
2021
Q2 | $18.5M | Sell |
282,160
-122,700
| -30% | -$8.05M | 0.13% | 268 |
|
|
2021
Q1 | $27M | Buy |
404,860
+314,860
| +350% | +$21M | 0.18% | 168 |
|
|
2020
Q4 | $5.53M | Buy |
+90,000
| New | +$5.53M | 0.05% | 523 |
|