Chicago Equity Partners’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.36M | Buy |
15,431
+90
| +0.6% | +$7.9K | 0.14% | 223 |
|
|
2019
Q4 | $1.64M | Hold |
15,341
| – | – | 0.09% | 319 |
|
|
2019
Q3 | $1.73M | Sell |
15,341
-2,600
| -14% | -$293K | 0.08% | 349 |
|
|
2019
Q2 | $1.8M | Sell |
17,941
-35,090
| -66% | -$3.52M | 0.08% | 351 |
|
|
2019
Q1 | $5.28M | Buy |
53,031
+10,570
| +25% | +$1.05M | 0.2% | 129 |
|
|
2018
Q4 | $3.95M | Sell |
42,461
-2,550
| -6% | -$237K | 0.16% | 173 |
|
|
2018
Q3 | $4.47M | Sell |
45,011
-2,040
| -4% | -$202K | 0.13% | 212 |
|
|
2018
Q2 | $4.34M | Sell |
47,051
-905
| -2% | -$83.5K | 0.13% | 225 |
|
|
2018
Q1 | $4.23M | Sell |
47,956
-2,767
| -5% | -$244K | 0.14% | 219 |
|
|
2017
Q4 | $4.63M | Buy |
50,723
+570
| +1% | +$52.1K | 0.14% | 208 |
|
|
2017
Q3 | $4.41M | Sell |
50,153
-16,729
| -25% | -$1.47M | 0.14% | 210 |
|
|
2017
Q2 | $5.71M | Sell |
66,882
-2,323
| -3% | -$198K | 0.15% | 168 |
|
|
2017
Q1 | $5.74M | Sell |
69,205
-7,490
| -10% | -$621K | 0.16% | 158 |
|
|
2016
Q4 | $6.18M | Sell |
76,695
-6,785
| -8% | -$547K | 0.16% | 147 |
|
|
2016
Q3 | $6.54M | Sell |
83,480
-45,325
| -35% | -$3.55M | 0.18% | 134 |
|
|
2016
Q2 | $10.5M | Sell |
128,805
-390
| -0.3% | -$31.7K | 0.31% | 93 |
|
|
2016
Q1 | $9.64M | Buy |
129,195
+680
| +0.5% | +$50.7K | 0.28% | 103 |
|
|
2015
Q4 | $8.74M | Sell |
128,515
-8,470
| -6% | -$576K | 0.23% | 119 |
|
|
2015
Q3 | $8.86M | Buy |
136,985
+104,760
| +325% | +$6.78M | 0.25% | 110 |
|
|
2015
Q2 | $1.81M | Sell |
32,225
-50
| -0.2% | -$2.81K | 0.05% | 221 |
|
|
2015
Q1 | $2.03M | Buy |
32,275
+17,090
| +113% | +$1.07M | 0.05% | 210 |
|
|
2014
Q4 | $1.01M | Buy |
15,185
+5,965
| +65% | +$395K | 0.03% | 267 |
|
|
2014
Q3 | $494K | Buy |
9,220
+4,790
| +108% | +$257K | 0.01% | 326 |
|
|
2014
Q2 | $256K | Buy |
4,430
+180
| +4% | +$10.4K | 0.01% | 384 |
|
|
2014
Q1 | $235K | Buy |
+4,250
| New | +$235K | 0.01% | 417 |
|
|
2013
Q4 | – | Sell |
-79,840
| Closed | -$3.86M | – | 444 |
|
|
2013
Q3 | $3.86M | Buy |
79,840
+47,165
| +144% | +$2.28M | 0.12% | 168 |
|
|
2013
Q2 | $1.56M | Buy |
+32,675
| New | +$1.56M | 0.05% | 234 |
|