Douglass Winthrop Advisors’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$398K | – | 264 |
|
|
2019
Q1 | $398K | Hold |
4,000
| – | – | 0.02% | 182 |
|
|
2018
Q4 | $372K | Hold |
4,000
| – | – | 0.02% | 188 |
|
|
2018
Q3 | $397K | Hold |
4,000
| – | – | 0.02% | 191 |
|
|
2018
Q2 | $369K | Hold |
4,000
| – | – | 0.02% | 218 |
|
|
2018
Q1 | $353K | Sell |
4,000
-25
| -0.6% | -$2.21K | 0.02% | 217 |
|
|
2017
Q4 | $368K | Buy |
4,025
+25
| +0.6% | +$2.29K | 0.02% | 192 |
|
|
2017
Q3 | $352K | Hold |
4,000
| – | – | 0.02% | 191 |
|
|
2017
Q2 | $341K | Hold |
4,000
| – | – | 0.02% | 191 |
|
|
2017
Q1 | $332K | Hold |
4,000
| – | – | 0.02% | 194 |
|
|
2016
Q4 | $322K | Hold |
4,000
| – | – | 0.02% | 188 |
|
|
2016
Q3 | $313K | Hold |
4,000
| – | – | 0.02% | 190 |
|
|
2016
Q2 | $325K | Hold |
4,000
| – | – | 0.02% | 185 |
|
|
2016
Q1 | $298K | Hold |
4,000
| – | – | 0.02% | 186 |
|
|
2015
Q4 | $272K | Hold |
4,000
| – | – | 0.02% | 199 |
|
|
2015
Q3 | $259K | Hold |
4,000
| – | – | 0.02% | 208 |
|
|
2015
Q2 | $251K | Hold |
4,000
| – | – | 0.02% | 226 |
|
|
2015
Q1 | $251K | Buy |
+4,000
| New | +$251K | 0.02% | 226 |
|