Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,525
| Closed | -$1.37M | – | 641 |
|
|
2018
Q3 | $1.37M | Buy |
+23,525
| New | +$1.37M | 0.03% | 423 |
|
|
2018
Q1 | – | Sell |
-6,910
| Closed | -$415K | – | 644 |
|
|
2017
Q4 | $415K | Sell |
6,910
-75,002
| -92% | -$4.5M | 0.01% | 591 |
|
|
2017
Q3 | $5.64M | Sell |
81,912
-39,915
| -33% | -$2.75M | 0.11% | 199 |
|
|
2017
Q2 | $8.22M | Sell |
121,827
-33,010
| -21% | -$2.23M | 0.15% | 180 |
|
|
2017
Q1 | $10.3M | Sell |
154,837
-281,020
| -64% | -$18.7M | 0.18% | 156 |
|
|
2016
Q4 | $26.7M | Sell |
435,857
-113,019
| -21% | -$6.93M | 0.42% | 65 |
|
|
2016
Q3 | $33.6M | Sell |
548,876
-511,080
| -48% | -$31.3M | 0.47% | 66 |
|
|
2016
Q2 | $66.8M | Buy |
1,059,956
+96,022
| +10% | +$6.05M | 0.91% | 27 |
|
|
2016
Q1 | $58M | Buy |
963,934
+903,864
| +1,505% | +$54.3M | 0.73% | 40 |
|
|
2015
Q4 | $2.79M | Buy |
60,070
+12,040
| +25% | +$559K | 0.03% | 308 |
|
|
2015
Q3 | $1.99M | Hold |
48,030
| – | – | 0.02% | 488 |
|
|
2015
Q2 | $2.1M | Sell |
48,030
-20
| -0% | -$873 | 0.02% | 597 |
|
|
2015
Q1 | $2.42M | Buy |
+48,050
| New | +$2.42M | 0.02% | 486 |
|
|
2014
Q3 | – | Sell |
-95,550
| Closed | -$5.87M | – | 678 |
|
|
2014
Q2 | $5.87M | Sell |
95,550
-30,100
| -24% | -$1.85M | 0.04% | 335 |
|
|
2014
Q1 | $7.24M | Sell |
125,650
-3,825
| -3% | -$220K | 0.05% | 309 |
|
|
2013
Q4 | $6.8M | Buy |
129,475
+64,050
| +98% | +$3.36M | 0.05% | 300 |
|
|
2013
Q3 | $3.26M | Buy |
+65,425
| New | +$3.26M | 0.03% | 356 |
|