Sit Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,950
| Closed | -$200K | – | 536 |
|
2023
Q3 | $200K | Sell |
3,950
-4,000
| -50% | -$203K | 0.01% | 454 |
|
2023
Q2 | $479K | Hold |
7,950
| – | – | 0.01% | 421 |
|
2023
Q1 | $502K | Hold |
7,950
| – | – | 0.01% | 413 |
|
2022
Q4 | $559K | Hold |
7,950
| – | – | 0.02% | 393 |
|
2022
Q3 | $538K | Hold |
7,950
| – | – | 0.02% | 381 |
|
2022
Q2 | $579K | Sell |
7,950
-1,325
| -14% | -$96.5K | 0.02% | 373 |
|
2022
Q1 | $714K | Hold |
9,275
| – | – | 0.02% | 382 |
|
2021
Q4 | $655K | Buy |
9,275
+1,300
| +16% | +$91.8K | 0.02% | 394 |
|
2021
Q3 | $501K | Hold |
7,975
| – | – | 0.01% | 399 |
|
2021
Q2 | $523K | Hold |
7,975
| – | – | 0.01% | 402 |
|
2021
Q1 | $532K | Hold |
7,975
| – | – | 0.01% | 392 |
|
2020
Q4 | $490K | Hold |
7,975
| – | – | 0.01% | 399 |
|
2020
Q3 | $427K | Buy |
7,975
+5,075
| +175% | +$272K | 0.01% | 393 |
|
2020
Q2 | $164K | Buy |
2,900
+900
| +45% | +$50.9K | 0.01% | 453 |
|
2020
Q1 | $128K | Hold |
2,000
| – | – | ﹤0.01% | 464 |
|
2019
Q4 | $157K | Hold |
2,000
| – | – | ﹤0.01% | 461 |
|
2019
Q3 | $153K | Hold |
2,000
| – | – | ﹤0.01% | 462 |
|
2019
Q2 | $156K | Hold |
2,000
| – | – | ﹤0.01% | 473 |
|
2019
Q1 | $148K | Hold |
2,000
| – | – | ﹤0.01% | 477 |
|
2018
Q4 | $126K | Hold |
2,000
| – | – | ﹤0.01% | 490 |
|
2018
Q3 | $116K | Sell |
2,000
-4,875
| -71% | -$283K | ﹤0.01% | 498 |
|
2018
Q2 | $421K | Hold |
6,875
| – | – | 0.01% | 433 |
|
2018
Q1 | $373K | Hold |
6,875
| – | – | 0.01% | 441 |
|
2017
Q4 | $413K | Hold |
6,875
| – | – | 0.01% | 438 |
|
2017
Q3 | $473K | Hold |
6,875
| – | – | 0.01% | 424 |
|
2017
Q2 | $464K | Hold |
6,875
| – | – | 0.01% | 426 |
|
2017
Q1 | $457K | Buy |
6,875
+4,875
| +244% | +$324K | 0.01% | 418 |
|
2016
Q4 | $123K | Buy |
2,000
+750
| +60% | +$46.1K | ﹤0.01% | 442 |
|
2016
Q3 | $77K | Buy |
+1,250
| New | +$77K | ﹤0.01% | 429 |
|