Bell Rock Capital’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 |
-319
| Closed | -$34K | – | 164 |
|
|
2019
Q4 | $34K | Buy |
319
+2
| +0.6% | +$213 | 0.03% | 244 |
|
|
2019
Q3 | $35K | Buy |
317
+2
| +0.6% | +$221 | 0.03% | 228 |
|
|
2019
Q2 | $31K | Buy |
315
+2
| +0.6% | +$197 | 0.03% | 236 |
|
|
2019
Q1 | $31K | Buy |
313
+2
| +0.6% | +$198 | 0.02% | 266 |
|
|
2018
Q4 | $29K | Buy |
311
+1
| +0.3% | +$93 | 0.02% | 267 |
|
|
2018
Q3 | $31K | Buy |
310
+2
| +0.6% | +$200 | 0.02% | 274 |
|
|
2018
Q2 | $28K | Buy |
308
+2
| +0.7% | +$182 | 0.01% | 290 |
|
|
2018
Q1 | $27K | Buy |
306
+2
| +0.7% | +$176 | 0.01% | 286 |
|
|
2017
Q4 | $28K | Buy |
304
+2
| +0.7% | +$184 | 0.02% | 278 |
|
|
2017
Q3 | $27K | Buy |
302
+2
| +0.7% | +$179 | 0.02% | 274 |
|
|
2017
Q2 | $26K | Hold |
300
| – | – | 0.02% | 271 |
|
|
2017
Q1 | $25K | Hold |
300
| – | – | 0.02% | 239 |
|
|
2016
Q4 | $24K | Buy |
+300
| New | +$24K | 0.03% | 232 |
|