Brasada Capital Management’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 |
-3,870
| Closed | -$372K | – | 162 |
|
|
2020
Q4 | $372K | Sell |
3,870
-1,000
| -21% | -$96.1K | 0.09% | 119 |
|
|
2020
Q3 | $389K | Sell |
4,870
-7,520
| -61% | -$601K | 0.1% | 112 |
|
|
2020
Q2 | $1.08M | Sell |
12,390
-1,550
| -11% | -$135K | 0.3% | 72 |
|
|
2020
Q1 | $1.22M | Buy |
13,940
+1,933
| +16% | +$170K | 0.44% | 50 |
|
|
2019
Q4 | $1.28M | Sell |
12,007
-100
| -0.8% | -$10.7K | 0.32% | 65 |
|
|
2019
Q3 | $1.36M | Hold |
12,107
| – | – | 0.36% | 65 |
|
|
2019
Q2 | $1.25M | Sell |
12,107
-2,315
| -16% | -$240K | 0.33% | 66 |
|
|
2019
Q1 | $1.44M | Sell |
14,422
-54
| -0.4% | -$5.38K | 0.43% | 60 |
|
|
2018
Q4 | $1.35M | Sell |
14,476
-1,088
| -7% | -$101K | 0.45% | 54 |
|
|
2018
Q3 | $1.54M | Buy |
15,564
+2,272
| +17% | +$225K | 0.43% | 60 |
|
|
2018
Q2 | $1.23M | Buy |
13,292
+3,009
| +29% | +$278K | 0.38% | 66 |
|
|
2018
Q1 | $908K | Sell |
10,283
-450
| -4% | -$39.7K | 0.28% | 85 |
|
|
2017
Q4 | $981K | Buy |
+10,733
| New | +$981K | 0.33% | 78 |
|