Adams Diversified Equity Fund’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$121K | – | 142 |
|
|
2019
Q2 | $121K | Sell |
1,200
-1,400
| -54% | -$141K | 0.01% | 182 |
|
|
2019
Q1 | $259K | Sell |
2,600
-2,800
| -52% | -$279K | 0.01% | 171 |
|
|
2018
Q4 | $503K | Sell |
5,400
-1,400
| -21% | -$130K | 0.03% | 152 |
|
|
2018
Q3 | $675K | Sell |
6,800
-500
| -7% | -$49.6K | 0.03% | 153 |
|
|
2018
Q2 | $673K | Buy |
+7,300
| New | +$673K | 0.04% | 165 |
|
|
2017
Q3 | – | Sell |
-11,700
| Closed | -$999K | – | 219 |
|
|
2017
Q2 | $999K | Sell |
11,700
-2,100
| -15% | -$179K | 0.06% | 125 |
|
|
2017
Q1 | $1.15M | Buy |
13,800
+400
| +3% | +$33.2K | 0.07% | 124 |
|
|
2016
Q4 | $1.08M | Buy |
13,400
+7,900
| +144% | +$636K | 0.07% | 133 |
|
|
2016
Q3 | $447K | Hold |
5,500
| – | – | 0.03% | 104 |
|
|
2016
Q2 | $447K | Buy |
+5,500
| New | +$447K | 0.03% | 104 |
|