DC Investments Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,606
| Closed | -$315K | – | 178 |
|
|
2020
Q2 | $315K | Sell |
3,606
-2,261
| -39% | -$198K | 0.12% | 180 |
|
|
2020
Q1 | $515K | Buy |
5,867
+644
| +12% | +$56.5K | 0.42% | 65 |
|
|
2019
Q4 | $558K | Buy |
5,223
+1,204
| +30% | +$129K | 0.43% | 82 |
|
|
2019
Q3 | $453K | Buy |
4,019
+1,038
| +35% | +$117K | 0.26% | 164 |
|
|
2019
Q2 | $299K | Sell |
2,981
-703
| -19% | -$70.5K | 0.17% | 241 |
|
|
2019
Q1 | $367K | Hold |
3,684
| – | – | 0.23% | 189 |
|
|
2018
Q4 | $343K | Sell |
3,684
-840
| -19% | -$78.2K | 0.28% | 177 |
|
|
2018
Q3 | $449K | Sell |
4,524
-1,508
| -25% | -$150K | 0.3% | 187 |
|
|
2018
Q2 | $556K | Sell |
6,032
-5,718
| -49% | -$527K | 0.35% | 114 |
|
|
2018
Q1 | $1.04M | Hold |
11,750
| – | – | 0.7% | 32 |
|
|
2017
Q4 | $1.07M | Buy |
+11,750
| New | +$1.07M | 0.44% | 34 |
|