Capstone Asset Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $330K | Buy |
3,872
+60
| +2% | +$5.11K | 0.01% | 1183 |
|
2017
Q1 | $316K | Buy |
3,812
+100
| +3% | +$8.29K | 0.01% | 1238 |
|
2016
Q4 | $299K | Buy |
3,712
+260
| +8% | +$20.9K | 0.01% | 1315 |
|
2016
Q3 | $270K | Sell |
3,452
-100
| -3% | -$7.82K | 0.01% | 1379 |
|
2016
Q2 | $289K | Buy |
3,552
+40
| +1% | +$3.26K | 0.01% | 1315 |
|
2016
Q1 | $262K | Buy |
3,512
+330
| +10% | +$24.6K | 0.01% | 1350 |
|
2015
Q4 | $216K | Sell |
3,182
-160
| -5% | -$10.9K | 0.01% | 1465 |
|
2015
Q3 | $216K | Buy |
+3,342
| New | +$216K | 0.01% | 1447 |
|
2014
Q3 | – | Sell |
-3,502
| Closed | -$203K | – | 1653 |
|
2014
Q2 | $203K | Sell |
3,502
-612
| -15% | -$35.5K | 0.01% | 1582 |
|
2014
Q1 | $228K | Sell |
4,114
-1,290
| -24% | -$71.5K | 0.01% | 1588 |
|
2013
Q4 | $280K | Sell |
5,404
-1,798
| -25% | -$93.2K | 0.01% | 1561 |
|
2013
Q3 | $349K | Buy |
7,202
+120
| +2% | +$5.82K | 0.01% | 1558 |
|
2013
Q2 | $338K | Buy |
+7,082
| New | +$338K | 0.01% | 1495 |
|