Alpha Windward’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,400
| Closed | -$536K | – | 423 |
|
|
2018
Q3 | $536K | Buy |
+5,400
| New | +$536K | 0.32% | 97 |
|
|
2017
Q1 | – | Sell |
-6,180
| Closed | -$498K | – | 425 |
|
|
2016
Q4 | $498K | Sell |
6,180
-63
| -1% | -$5.08K | 0.33% | 79 |
|
|
2016
Q3 | $489K | Hold |
6,243
| – | – | 0.34% | 33 |
|
|
2016
Q2 | $508K | Buy |
6,243
+103
| +2% | +$8.38K | 0.37% | 27 |
|
|
2016
Q1 | $458K | Sell |
6,140
-900
| -13% | -$67.1K | 0.33% | 68 |
|
|
2015
Q4 | $479K | Buy |
7,040
+260
| +4% | +$17.7K | 0.35% | 34 |
|
|
2015
Q3 | $439K | Buy |
+6,780
| New | +$439K | 0.32% | 67 |
|
|
2015
Q2 | – | Sell |
-8,119
| Closed | -$510K | – | 440 |
|
|
2015
Q1 | $510K | Buy |
8,119
+180
| +2% | +$11.3K | 0.33% | 63 |
|
|
2014
Q4 | $525K | Sell |
7,939
-759
| -9% | -$50.2K | 0.34% | 40 |
|
|
2014
Q3 | $466K | Sell |
8,698
-60
| -0.7% | -$3.22K | 0.33% | 57 |
|
|
2014
Q2 | $506K | Sell |
8,758
-179
| -2% | -$10.3K | 0.34% | 60 |
|
|
2014
Q1 | $496K | Sell |
8,937
-660
| -7% | -$36.6K | 0.34% | 76 |
|
|
2013
Q4 | $498K | Buy |
9,597
+547
| +6% | +$28.4K | 0.34% | 66 |
|
|
2013
Q3 | $438K | Buy |
9,050
+540
| +6% | +$26.1K | 0.33% | 99 |
|
|
2013
Q2 | $406K | Buy |
+8,510
| New | +$406K | 0.32% | 74 |
|