Silver Lake Advisory’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 |
-3,293
| Closed | -$208K | – | 95 |
|
|
2023
Q1 | $208K | Buy |
+3,293
| New | +$208K | 0.12% | 87 |
|
|
2022
Q4 | – | Sell |
-4,006
| Closed | -$271K | – | 64 |
|
|
2022
Q3 | $271K | Buy |
4,006
+12
| +0.3% | +$812 | 0.16% | 84 |
|
|
2022
Q2 | $291K | Buy |
3,994
+14
| +0.4% | +$1.02K | 0.16% | 84 |
|
|
2022
Q1 | $307K | Buy |
3,980
+13
| +0.3% | +$1K | 0.15% | 88 |
|
|
2021
Q4 | $280K | Sell |
3,967
-1,371
| -26% | -$96.8K | 0.13% | 92 |
|
|
2021
Q3 | $335K | Buy |
5,338
+19
| +0.4% | +$1.19K | 0.17% | 90 |
|
|
2021
Q2 | $372K | Sell |
5,319
-240
| -4% | -$16.8K | 0.18% | 87 |
|
|
2021
Q1 | $371K | Sell |
5,559
-67
| -1% | -$4.47K | 0.19% | 79 |
|
|
2020
Q4 | $346K | Buy |
5,626
+26
| +0.5% | +$1.6K | 0.19% | 76 |
|
|
2020
Q3 | $300K | Buy |
5,600
+29
| +0.5% | +$1.55K | 0.18% | 74 |
|
|
2020
Q2 | $316K | Buy |
5,571
+27
| +0.5% | +$1.53K | 0.2% | 73 |
|
|
2020
Q1 | $355K | Buy |
5,544
+21
| +0.4% | +$1.35K | 0.26% | 65 |
|
|
2019
Q4 | $434K | Buy |
5,523
+21
| +0.4% | +$1.65K | 0.26% | 63 |
|
|
2019
Q3 | $422K | Buy |
5,502
+27
| +0.5% | +$2.07K | 0.27% | 64 |
|
|
2019
Q2 | $428K | Buy |
5,475
+27
| +0.5% | +$2.11K | 0.28% | 63 |
|
|
2019
Q1 | $404K | Buy |
5,448
+29
| +0.5% | +$2.15K | 0.27% | 65 |
|
|
2018
Q4 | $340K | Sell |
5,419
-913
| -14% | -$57.3K | 0.25% | 67 |
|
|
2018
Q3 | $368K | Sell |
6,332
-111
| -2% | -$6.45K | 0.22% | 76 |
|
|
2018
Q2 | $435K | Sell |
6,443
-92
| -1% | -$6.21K | 0.35% | 57 |
|
|
2018
Q1 | $355K | Buy |
6,535
+37
| +0.6% | +$2.01K | 0.26% | 66 |
|
|
2017
Q4 | $391K | Buy |
6,498
+32
| +0.5% | +$1.93K | 0.28% | 64 |
|
|
2017
Q3 | $445K | Sell |
6,466
-155
| -2% | -$10.7K | 0.34% | 59 |
|
|
2017
Q2 | $447K | Buy |
6,621
+24
| +0.4% | +$1.62K | 0.33% | 60 |
|
|
2017
Q1 | $438K | Sell |
6,597
-2,784
| -30% | -$185K | 0.33% | 62 |
|
|
2016
Q4 | $575K | Buy |
9,381
+23
| +0.2% | +$1.41K | 0.44% | 56 |
|
|
2016
Q3 | $573K | Sell |
9,358
-178
| -2% | -$10.9K | 0.43% | 57 |
|
|
2016
Q2 | $601K | Buy |
9,536
+21
| +0.2% | +$1.32K | 0.45% | 56 |
|
|
2016
Q1 | $572K | Sell |
9,515
-2,345
| -20% | -$141K | 0.49% | 51 |
|
|
2015
Q4 | $551K | Buy |
11,860
+49
| +0.4% | +$2.28K | 0.49% | 54 |
|
|
2015
Q3 | $488K | Sell |
11,811
-588
| -5% | -$24.3K | 0.44% | 56 |
|
|
2015
Q2 | $541K | Sell |
12,399
-351
| -3% | -$15.3K | 0.44% | 60 |
|
|
2015
Q1 | $643K | Buy |
12,750
+50
| +0.4% | +$2.52K | 0.52% | 51 |
|
|
2014
Q4 | $674K | Buy |
12,700
+43
| +0.3% | +$2.28K | 0.55% | 52 |
|
|
2014
Q3 | $606K | Sell |
12,657
-143
| -1% | -$6.85K | 0.5% | 55 |
|
|
2014
Q2 | $725K | Sell |
12,800
-245
| -2% | -$13.9K | 0.6% | 51 |
|
|
2014
Q1 | $752K | Sell |
13,045
-1,462
| -10% | -$84.3K | 0.67% | 49 |
|
|
2013
Q4 | $762K | Buy |
+14,507
| New | +$762K | 0.65% | 51 |
|