Shelter Harbor Advisors’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$7.85M | – | 3 |
|
|
2019
Q4 | $7.85M | Hold |
100,000
| – | – | 4.09% | 9 |
|
|
2019
Q3 | $7.67M | Buy |
100,000
+25,000
| +33% | +$1.92M | 3.88% | 12 |
|
|
2019
Q2 | $5.86M | Sell |
75,000
-50,000
| -40% | -$3.91M | 2.94% | 13 |
|
|
2019
Q1 | $9.26M | Buy |
125,000
+10,000
| +9% | +$741K | 4.69% | 10 |
|
|
2018
Q4 | $7.22M | Buy |
115,000
+65,000
| +130% | +$4.08M | 3.57% | 12 |
|
|
2018
Q3 | $2.91M | Buy |
+50,000
| New | +$2.91M | 2.31% | 16 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$1.5M | – | 23 |
|
|
2017
Q4 | $1.5M | Buy |
+25,000
| New | +$1.5M | 1.78% | 19 |
|