American Investment Services’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,933
| Closed | -$282K | – | 132 |
|
2020
Q4 | $282K | Sell |
2,933
-4,246
| -59% | -$408K | 0.09% | 117 |
|
2020
Q3 | $574K | Hold |
7,179
| – | – | 0.19% | 86 |
|
2020
Q2 | $627K | Hold |
7,179
| – | – | 0.22% | 80 |
|
2020
Q1 | $630K | Hold |
7,179
| – | – | 0.24% | 74 |
|
2019
Q4 | $767K | Hold |
7,179
| – | – | 0.23% | 76 |
|
2019
Q3 | $809K | Hold |
7,179
| – | – | 0.25% | 71 |
|
2019
Q2 | $721K | Hold |
7,179
| – | – | 0.23% | 74 |
|
2019
Q1 | $715K | Sell |
7,179
-3,017
| -30% | -$300K | 0.23% | 68 |
|
2018
Q4 | $949K | Sell |
10,196
-482
| -5% | -$44.9K | 0.34% | 52 |
|
2018
Q3 | $1.06M | Hold |
10,678
| – | – | 0.36% | 46 |
|
2018
Q2 | $985K | Hold |
10,678
| – | – | 0.34% | 52 |
|
2018
Q1 | $943K | Hold |
10,678
| – | – | 0.33% | 55 |
|
2017
Q4 | $976K | Hold |
10,678
| – | – | 0.36% | 55 |
|
2017
Q3 | $939K | Hold |
10,678
| – | – | 0.36% | 55 |
|
2017
Q2 | $911K | Sell |
10,678
-188
| -2% | -$16K | 0.36% | 57 |
|
2017
Q1 | $901K | Hold |
10,866
| – | – | 0.37% | 56 |
|
2016
Q4 | $875K | Hold |
10,866
| – | – | 0.37% | 57 |
|
2016
Q3 | $851K | Hold |
10,866
| – | – | 0.35% | 57 |
|
2016
Q2 | $884K | Sell |
10,866
-180
| -2% | -$14.6K | 0.38% | 55 |
|
2016
Q1 | $824K | Hold |
11,046
| – | – | 0.4% | 48 |
|
2015
Q4 | $751K | Buy |
+11,046
| New | +$751K | 0.41% | 48 |
|