Shelton 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,364
| Closed | -$212K | – | 725 |
|
2023
Q1 | $212K | Hold |
3,364
| – | – | 0.01% | 659 |
|
2022
Q4 | $237K | Hold |
3,364
| – | – | 0.02% | 553 |
|
2022
Q3 | $228K | Hold |
3,364
| – | – | 0.01% | 569 |
|
2022
Q2 | $245K | Hold |
3,364
| – | – | 0.01% | 568 |
|
2022
Q1 | $259K | Hold |
3,364
| – | – | 0.01% | 626 |
|
2021
Q4 | $237K | Sell |
3,364
-256
| -7% | -$18K | 0.01% | 696 |
|
2021
Q3 | $227K | Hold |
3,620
| – | – | 0.01% | 698 |
|
2021
Q2 | $238K | Hold |
3,620
| – | – | 0.01% | 683 |
|
2021
Q1 | $242K | Hold |
3,620
| – | – | 0.01% | 655 |
|
2020
Q4 | $222K | Sell |
3,620
-15,600
| -81% | -$957K | 0.01% | 627 |
|
2020
Q3 | $1.03M | Buy |
19,220
+15,600
| +431% | +$834K | 0.04% | 336 |
|
2020
Q2 | $205K | Hold |
3,620
| – | – | 0.01% | 584 |
|
2020
Q1 | $232K | Hold |
3,620
| – | – | 0.02% | 485 |
|
2019
Q4 | $284K | Hold |
3,620
| – | – | 0.02% | 554 |
|
2019
Q3 | $278K | Sell |
3,620
-161
| -4% | -$12.4K | 0.02% | 559 |
|
2019
Q2 | $296K | Buy |
3,781
+3,501
| +1,250% | +$274K | 0.02% | 533 |
|
2019
Q1 | $3.78K | Sell |
280
-3,501
| -93% | -$47.3K | 0.01% | 650 |
|
2018
Q4 | $237K | Hold |
3,781
| – | – | 0.02% | 596 |
|
2018
Q3 | $220K | Hold |
3,781
| – | – | 0.01% | 795 |
|
2018
Q2 | $231K | Hold |
3,781
| – | – | 0.01% | 712 |
|
2018
Q1 | $205K | Sell |
3,781
-806
| -18% | -$43.7K | 0.01% | 769 |
|
2017
Q4 | $276K | Hold |
4,587
| – | – | 0.02% | 616 |
|
2017
Q3 | $316K | Hold |
4,587
| – | – | 0.02% | 534 |
|
2017
Q2 | $309K | Hold |
4,587
| – | – | 0.02% | 554 |
|
2017
Q1 | $305K | Hold |
4,587
| – | – | 0.02% | 562 |
|
2016
Q4 | $281K | Hold |
4,587
| – | – | 0.02% | 644 |
|
2016
Q3 | $281K | Hold |
4,587
| – | – | 0.02% | 596 |
|
2016
Q2 | $289K | Hold |
4,587
| – | – | 0.03% | 568 |
|
2016
Q1 | $276K | Hold |
4,587
| – | – | 0.03% | 589 |
|
2015
Q4 | $213K | Buy |
+4,587
| New | +$213K | 0.02% | 669 |
|
2015
Q3 | – | Sell |
-4,587
| Closed | -$200K | – | 741 |
|
2015
Q2 | $200K | Hold |
4,587
| – | – | 0.02% | 737 |
|
2015
Q1 | $231K | Hold |
4,587
| – | – | 0.03% | 703 |
|
2014
Q4 | $243K | Hold |
4,587
| – | – | 0.03% | 676 |
|
2014
Q3 | $220K | Hold |
4,587
| – | – | 0.03% | 682 |
|
2014
Q2 | $282K | Hold |
4,587
| – | – | 0.04% | 592 |
|
2014
Q1 | $264K | Hold |
4,587
| – | – | 0.04% | 592 |
|
2013
Q4 | $241K | Hold |
4,587
| – | – | 0.04% | 617 |
|
2013
Q3 | $229K | Hold |
4,587
| – | – | 0.04% | 587 |
|
2013
Q2 | $224K | Buy |
+4,587
| New | +$224K | 0.04% | 559 |
|