Teachers Advisors’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
Q1 | $8.69M | Buy |
117,371
+2,685
| +2% | +$199K | 0.01% | 1072 |
|
|
2018
Q4 | $7.2M | Buy |
114,686
+2,586
| +2% | +$162K | 0.01% | 1104 |
|
|
2018
Q3 | $6.51M | Buy |
112,100
+11,379
| +11% | +$661K | 0.01% | 1292 |
|
|
2018
Q2 | $6.17M | Buy |
100,721
+4,548
| +5% | +$278K | 0.01% | 1308 |
|
|
2018
Q1 | $5.22M | Hold |
96,173
| – | – | 0.01% | 1320 |
|
|
2017
Q4 | $5.78M | Buy |
96,173
+1,305
| +1% | +$78.4K | 0.01% | 1270 |
|
|
2017
Q3 | $6.53M | Sell |
94,868
-1,449
| -2% | -$99.8K | 0.01% | 1205 |
|
|
2017
Q2 | $6.5M | Buy |
96,317
+8,970
| +10% | +$605K | 0.01% | 1203 |
|
|
2017
Q1 | $5.81M | Buy |
87,347
+2,048
| +2% | +$136K | 0.01% | 1225 |
|
|
2016
Q4 | $5.23M | Buy |
85,299
+2,198
| +3% | +$135K | 0.01% | 1257 |
|
|
2016
Q3 | $5.09M | Sell |
83,101
-219,940
| -73% | -$13.5M | 0.01% | 1205 |
|
|
2016
Q2 | $19.1M | Sell |
303,041
-112,703
| -27% | -$7.1M | 0.03% | 571 |
|
|
2016
Q1 | $25M | Buy |
415,744
+4,651
| +1% | +$280K | 0.05% | 467 |
|
|
2015
Q4 | $19.1M | Buy |
411,093
+13,601
| +3% | +$631K | 0.04% | 555 |
|
|
2015
Q3 | $16.4M | Buy |
397,492
+3,500
| +0.9% | +$145K | 0.03% | 600 |
|
|
2015
Q2 | $17.2M | Buy |
393,992
+15,823
| +4% | +$691K | 0.03% | 630 |
|
|
2015
Q1 | $19.1M | Buy |
378,169
+10,180
| +3% | +$513K | 0.04% | 597 |
|
|
2014
Q4 | $19.5M | Buy |
367,989
+10,285
| +3% | +$546K | 0.04% | 585 |
|
|
2014
Q3 | $17.1M | Buy |
357,704
+9,049
| +3% | +$433K | 0.03% | 609 |
|
|
2014
Q2 | $21.4M | Buy |
348,655
+6,339
| +2% | +$389K | 0.04% | 535 |
|
|
2014
Q1 | $19.7M | Buy |
342,316
+73,480
| +27% | +$4.24M | 0.04% | 561 |
|
|
2013
Q4 | $14.1M | Sell |
268,836
-48,830
| -15% | -$2.56M | 0.03% | 667 |
|
|
2013
Q3 | $15.8M | Sell |
317,666
-68,716
| -18% | -$3.43M | 0.04% | 594 |
|
|
2013
Q2 | $18.8M | Buy |
+386,382
| New | +$18.8M | 0.05% | 475 |
|