Capital One National Association’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $259K | Sell |
2,803
-39
| -1% | -$3.6K | 0.02% | 438 |
|
|
2018
Q1 | $251K | Sell |
2,842
-27,009
| -90% | -$2.39M | 0.02% | 457 |
|
|
2017
Q4 | $2.73M | Buy |
29,851
+11,006
| +58% | +$1.01M | 0.18% | 109 |
|
|
2017
Q3 | $1.66M | Buy |
18,845
+164
| +0.9% | +$14.4K | 0.12% | 165 |
|
|
2017
Q2 | $1.59M | Sell |
18,681
-899
| -5% | -$76.7K | 0.12% | 162 |
|
|
2017
Q1 | $1.62M | Sell |
19,580
-5,784
| -23% | -$480K | 0.12% | 152 |
|
|
2016
Q4 | $2.04M | Sell |
25,364
-425
| -2% | -$34.2K | 0.15% | 118 |
|
|
2016
Q3 | $2.02M | Buy |
25,789
+345
| +1% | +$27K | 0.16% | 118 |
|
|
2016
Q2 | $2.07M | Sell |
25,444
-2,960
| -10% | -$241K | 0.17% | 116 |
|
|
2016
Q1 | $2.12M | Buy |
28,404
+627
| +2% | +$46.8K | 0.19% | 108 |
|
|
2015
Q4 | $1.89M | Buy |
27,777
+10
| +0% | +$680 | 0.16% | 132 |
|
|
2015
Q3 | $1.8M | Buy |
27,767
+810
| +3% | +$52.4K | 0.17% | 128 |
|
|
2015
Q2 | $1.51M | Buy |
26,957
+725
| +3% | +$40.7K | 0.14% | 162 |
|
|
2015
Q1 | $1.65M | Buy |
26,232
+2,206
| +9% | +$139K | 0.15% | 156 |
|
|
2014
Q4 | $1.59M | Buy |
24,026
+675
| +3% | +$44.7K | 0.15% | 161 |
|
|
2014
Q3 | $1.25M | Sell |
23,351
-5,115
| -18% | -$274K | 0.12% | 191 |
|
|
2014
Q2 | $1.65M | Buy |
28,466
+6,301
| +28% | +$364K | 0.15% | 167 |
|
|
2014
Q1 | $1.23M | Buy |
22,165
+1,907
| +9% | +$106K | 0.12% | 206 |
|
|
2013
Q4 | $1.05M | Sell |
20,258
-878
| -4% | -$45.5K | 0.1% | 240 |
|
|
2013
Q3 | $1.02M | Sell |
21,136
-1,347
| -6% | -$65.2K | 0.11% | 231 |
|
|
2013
Q2 | $1.07M | Buy |
+22,483
| New | +$1.07M | 0.12% | 219 |
|