Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,257
| Closed | -$634K | – | 607 |
|
|
2019
Q3 | $634K | Sell |
8,257
-4,116
| -33% | -$316K | 0.06% | 311 |
|
|
2019
Q2 | $967K | Buy |
+12,373
| New | +$967K | 0.04% | 373 |
|
|
2018
Q4 | – | Sell |
-38,538
| Closed | -$2.24M | – | 705 |
|
|
2018
Q3 | $2.24M | Buy |
+38,538
| New | +$2.24M | 0.08% | 280 |
|
|
2017
Q4 | – | Sell |
-15,324
| Closed | -$1.06M | – | 822 |
|
|
2017
Q3 | $1.06M | Sell |
15,324
-28,355
| -65% | -$1.95M | 0.04% | 419 |
|
|
2017
Q2 | $2.95M | Buy |
43,679
+40,444
| +1,250% | +$2.73M | 0.11% | 243 |
|
|
2017
Q1 | $215K | Sell |
3,235
-27,745
| -90% | -$1.84M | 0.01% | 758 |
|
|
2016
Q4 | $1.9M | Buy |
+30,980
| New | +$1.9M | 0.08% | 323 |
|
|
2016
Q3 | – | Sell |
-72,718
| Closed | -$4.58M | – | 911 |
|
|
2016
Q2 | $4.58M | Buy |
+72,718
| New | +$4.58M | 0.18% | 162 |
|
|
2015
Q4 | – | Sell |
-19,989
| Closed | -$826K | – | 929 |
|
|
2015
Q3 | $826K | Buy |
19,989
+1,963
| +11% | +$81.1K | 0.04% | 396 |
|
|
2015
Q2 | $787K | Buy |
+18,026
| New | +$787K | 0.03% | 479 |
|
|
2015
Q1 | – | Sell |
-12,926
| Closed | -$686K | – | 990 |
|
|
2014
Q4 | $686K | Sell |
12,926
-13,408
| -51% | -$712K | 0.02% | 504 |
|
|
2014
Q3 | $1.26M | Buy |
+26,334
| New | +$1.26M | 0.04% | 407 |
|