Arabesque Asset Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-13,335
| Closed | -$1.42M | – | 82 |
|
2019
Q4 | $1.42M | Sell |
13,335
-1,247
| -9% | -$133K | 0.55% | 80 |
|
2019
Q3 | $1.64M | Sell |
14,582
-102
| -0.7% | -$11.5K | 0.76% | 62 |
|
2019
Q2 | $1.48M | Buy |
14,684
+738
| +5% | +$74.1K | 0.67% | 70 |
|
2019
Q1 | $1.39M | Buy |
13,946
+36
| +0.3% | +$3.58K | 0.71% | 71 |
|
2018
Q4 | $1.29M | Buy |
+13,910
| New | +$1.29M | 1.27% | 39 |
|