Whittier Trust’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-766
| Closed | -$45.7K | – | 1719 |
|
|
2023
Q2 | $45.7K | Hold |
766
| – | – | ﹤0.01% | 951 |
|
|
2023
Q1 | $44.1K | Hold |
766
| – | – | ﹤0.01% | 991 |
|
|
2022
Q4 | $47.3K | Sell |
766
-212
| -22% | -$13.1K | ﹤0.01% | 970 |
|
|
2022
Q3 | $63K | Buy |
978
+147
| +18% | +$9.47K | ﹤0.01% | 927 |
|
|
2022
Q2 | $54K | Hold |
831
| – | – | ﹤0.01% | 942 |
|
|
2022
Q1 | $48K | Hold |
831
| – | – | ﹤0.01% | 987 |
|
|
2021
Q4 | $69K | Hold |
831
| – | – | ﹤0.01% | 909 |
|
|
2021
Q3 | $60K | Hold |
831
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $65K | Hold |
831
| – | – | ﹤0.01% | 896 |
|
|
2021
Q1 | $61K | Sell |
831
-831
| -50% | -$61K | ﹤0.01% | 886 |
|
|
2020
Q4 | $146K | Buy |
1,662
+831
| +100% | +$73K | ﹤0.01% | 652 |
|
|
2020
Q3 | $72K | Hold |
831
| – | – | ﹤0.01% | 767 |
|
|
2020
Q2 | $60K | Sell |
831
-13
| -2% | -$939 | ﹤0.01% | 763 |
|
|
2020
Q1 | $49K | Hold |
844
| – | – | ﹤0.01% | 816 |
|
|
2019
Q4 | $54K | Buy |
844
+13
| +2% | +$832 | ﹤0.01% | 835 |
|
|
2019
Q3 | $51K | Hold |
831
| – | – | ﹤0.01% | 835 |
|
|
2019
Q2 | $50K | Hold |
831
| – | – | ﹤0.01% | 803 |
|
|
2019
Q1 | $45K | Hold |
831
| – | – | ﹤0.01% | 810 |
|
|
2018
Q4 | $37K | Hold |
831
| – | – | ﹤0.01% | 836 |
|
|
2018
Q3 | $43K | Sell |
831
-766
| -48% | -$39.6K | ﹤0.01% | 803 |
|
|
2018
Q2 | $86K | Hold |
1,597
| – | – | ﹤0.01% | 649 |
|
|
2018
Q1 | $75K | Hold |
1,597
| – | – | ﹤0.01% | 692 |
|
|
2017
Q4 | $71K | Buy |
+1,597
| New | +$71K | ﹤0.01% | 681 |
|
|
2017
Q2 | – | Sell |
-227
| Closed | -$9K | – | 1353 |
|
|
2017
Q1 | $9K | Buy |
+227
| New | +$9K | ﹤0.01% | 1032 |
|