AGF Investments LLC’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,732
| Closed | -$892K | – | 426 |
|
|
2022
Q1 | $892K | Sell |
7,732
-320
| -4% | -$36.9K | 0.07% | 124 |
|
|
2021
Q4 | $912K | Buy |
8,052
+7,689
| +2,118% | +$871K | 0.08% | 74 |
|
|
2021
Q3 | $38K | Buy |
363
+9
| +3% | +$942 | ﹤0.01% | 341 |
|
|
2021
Q2 | $35K | Buy |
354
+15
| +4% | +$1.48K | ﹤0.01% | 370 |
|
|
2021
Q1 | $34K | Buy |
+339
| New | +$34K | ﹤0.01% | 354 |
|
|
2020
Q2 | – | Sell |
-7,617
| Closed | -$669K | – | 639 |
|
|
2020
Q1 | $669K | Sell |
7,617
-481
| -6% | -$42.2K | 0.09% | 199 |
|
|
2019
Q4 | $865K | Buy |
+8,098
| New | +$865K | 0.16% | 237 |
|
|
2018
Q4 | – | Sell |
-495
| Closed | -$48K | – | 751 |
|
|
2018
Q3 | $48K | Buy |
495
+72
| +17% | +$6.98K | 0.01% | 399 |
|
|
2018
Q2 | $39 | Sell |
423
-51
| -11% | -$5 | ﹤0.01% | 438 |
|
|
2018
Q1 | $44K | Buy |
474
+382
| +415% | +$35.5K | 0.01% | 302 |
|
|
2017
Q4 | $8K | Sell |
92
-14
| -13% | -$1.22K | ﹤0.01% | 645 |
|
|
2017
Q3 | $9K | Sell |
106
-112
| -51% | -$9.51K | ﹤0.01% | 617 |
|
|
2017
Q2 | $19K | Buy |
218
+108
| +98% | +$9.41K | ﹤0.01% | 370 |
|
|
2017
Q1 | $10K | Buy |
+110
| New | +$10K | ﹤0.01% | 508 |
|