World Asset 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 |
-2,866
| Closed | -$220K | – | 1105 |
|
|
2019
Q3 | $220K | Buy |
2,866
+262
| +10% | +$20.1K | 0.01% | 986 |
|
|
2019
Q2 | $204K | Buy |
+2,604
| New | +$204K | 0.01% | 1049 |
|
|
2017
Q4 | – | Sell |
-3,430
| Closed | -$236K | – | 1504 |
|
|
2017
Q3 | $236K | Buy |
3,430
+55
| +2% | +$3.78K | 0.01% | 1281 |
|
|
2017
Q2 | $228K | Buy |
3,375
+90
| +3% | +$6.08K | 0.01% | 1275 |
|
|
2017
Q1 | $218K | Buy |
+3,285
| New | +$218K | 0.01% | 1243 |
|
|
2016
Q4 | – | Sell |
-3,384
| Closed | -$207K | – | 1378 |
|
|
2016
Q3 | $207K | Buy |
+3,384
| New | +$207K | 0.01% | 1244 |
|
|
2014
Q3 | – | Sell |
-4,190
| Closed | -$257K | – | 1494 |
|
|
2014
Q2 | $257K | Sell |
4,190
-173
| -4% | -$10.6K | 0.01% | 1260 |
|
|
2014
Q1 | $252K | Sell |
4,363
-10
| -0.2% | -$578 | 0.01% | 1259 |
|
|
2013
Q4 | $230K | Sell |
4,373
-726
| -14% | -$38.2K | 0.01% | 1325 |
|
|
2013
Q3 | $254K | Sell |
5,099
-807
| -14% | -$40.2K | 0.01% | 1380 |
|
|
2013
Q2 | $288K | Buy |
+5,906
| New | +$288K | 0.01% | 1348 |
|