Russell Frank Company’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.05M | Buy |
67,349
+51,211
| +317% | +$3.08M | 0.01% | 1465 |
|
|
2015
Q4 | $759K | Sell |
16,138
-4,894
| -23% | -$230K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $869K | Sell |
21,032
-2,966
| -12% | -$123K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $1.05M | Buy |
23,998
+4,173
| +21% | +$182K | ﹤0.01% | 2292 |
|
|
2015
Q1 | $999K | Sell |
19,825
-33,296
| -63% | -$1.68M | ﹤0.01% | 2145 |
|
|
2014
Q4 | $2.88M | Sell |
53,121
-68,272
| -56% | -$3.7M | 0.01% | 1580 |
|
|
2014
Q3 | $5.81M | Hold |
121,393
| – | – | 0.01% | 1190 |
|
|
2014
Q2 | $6.68M | Sell |
121,393
-3,072
| -2% | -$169K | 0.01% | 1160 |
|
|
2014
Q1 | $7.18M | Buy |
124,465
+58,400
| +88% | +$3.37M | 0.01% | 1079 |
|
|
2013
Q4 | $3.61M | Sell |
66,065
-18,970
| -22% | -$1.04M | 0.01% | 1406 |
|
|
2013
Q3 | $4.24M | Sell |
85,035
-5,582
| -6% | -$278K | 0.01% | 1423 |
|
|
2013
Q2 | $4.42M | Buy |
+90,617
| New | +$4.42M | 0.01% | 1313 |
|