William Blair & Company’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,574
| Closed | -$235K | – | 1888 |
|
2021
Q2 | $235K | Sell |
3,574
-2,271
| -39% | -$149K | ﹤0.01% | 1443 |
|
2021
Q1 | $390K | Buy |
5,845
+9
| +0.2% | +$601 | ﹤0.01% | 1232 |
|
2020
Q4 | $359K | Sell |
5,836
-11,873
| -67% | -$730K | ﹤0.01% | 1187 |
|
2020
Q3 | $947K | Buy |
17,709
+4,482
| +34% | +$240K | ﹤0.01% | 771 |
|
2020
Q2 | $749K | Buy |
+13,227
| New | +$749K | ﹤0.01% | 813 |
|
2019
Q3 | – | Sell |
-3,325
| Closed | -$260K | – | 1698 |
|
2019
Q2 | $260K | Hold |
3,325
| – | – | ﹤0.01% | 1202 |
|
2019
Q1 | $246K | Sell |
3,325
-3,496
| -51% | -$259K | ﹤0.01% | 1226 |
|
2018
Q4 | $428K | Sell |
6,821
-3,889
| -36% | -$244K | ﹤0.01% | 965 |
|
2018
Q3 | $622K | Buy |
10,710
+440
| +4% | +$25.6K | ﹤0.01% | 884 |
|
2018
Q2 | $629K | Buy |
+10,270
| New | +$629K | ﹤0.01% | 868 |
|
2018
Q1 | – | Sell |
-4,158
| Closed | -$250K | – | 1504 |
|
2017
Q4 | $250K | Hold |
4,158
| – | – | ﹤0.01% | 1189 |
|
2017
Q3 | $286K | Sell |
4,158
-1
| -0% | -$69 | ﹤0.01% | 1126 |
|
2017
Q2 | $281K | Sell |
4,159
-700
| -14% | -$47.3K | ﹤0.01% | 1195 |
|
2017
Q1 | $319K | Buy |
4,859
+84
| +2% | +$5.52K | ﹤0.01% | 1033 |
|
2016
Q4 | $293K | Buy |
4,775
+200
| +4% | +$12.3K | ﹤0.01% | 1008 |
|
2016
Q3 | $280K | Hold |
4,575
| – | – | ﹤0.01% | 1021 |
|
2016
Q2 | $288K | Hold |
4,575
| – | – | ﹤0.01% | 999 |
|
2016
Q1 | $274K | Hold |
4,575
| – | – | ﹤0.01% | 962 |
|
2015
Q4 | $211K | Sell |
4,575
-334
| -7% | -$15.4K | ﹤0.01% | 1066 |
|
2015
Q3 | $203K | Sell |
4,909
-1,000
| -17% | -$41.4K | ﹤0.01% | 1279 |
|
2015
Q2 | $258K | Hold |
5,909
| – | – | ﹤0.01% | 1982 |
|
2015
Q1 | $297K | Buy |
5,909
+200
| +4% | +$10.1K | ﹤0.01% | 1884 |
|
2014
Q4 | $302K | Sell |
5,709
-600
| -10% | -$31.7K | ﹤0.01% | 1850 |
|
2014
Q3 | $302K | Hold |
6,309
| – | – | ﹤0.01% | 1833 |
|
2014
Q2 | $387K | Hold |
6,309
| – | – | ﹤0.01% | 1736 |
|
2014
Q1 | $363K | Sell |
6,309
-300
| -5% | -$17.3K | ﹤0.01% | 1709 |
|
2013
Q4 | $347K | Hold |
6,609
| – | – | ﹤0.01% | 1696 |
|
2013
Q3 | $329K | Sell |
6,609
-333
| -5% | -$16.6K | ﹤0.01% | 1696 |
|
2013
Q2 | $338K | Buy |
+6,942
| New | +$338K | ﹤0.01% | 1632 |
|