Dupont Capital 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 |
-3,600
| Closed | -$315K | – | 1353 |
|
|
2020
Q2 | $315K | Sell |
3,600
-427
| -11% | -$37.4K | 0.01% | 947 |
|
|
2020
Q1 | $354K | Sell |
4,027
-2,087
| -34% | -$183K | 0.01% | 795 |
|
|
2019
Q4 | $653K | Sell |
6,114
-840
| -12% | -$89.7K | 0.01% | 715 |
|
|
2019
Q3 | $784K | Buy |
6,954
+2,046
| +42% | +$231K | 0.02% | 605 |
|
|
2019
Q2 | $493K | Hold |
4,908
| – | – | 0.01% | 792 |
|
|
2019
Q1 | $489K | Buy |
4,908
+466
| +10% | +$46.4K | 0.01% | 759 |
|
|
2018
Q4 | $413K | Buy |
+4,442
| New | +$413K | 0.01% | 797 |
|
|
2016
Q2 | – | Sell |
-17,039
| Closed | -$1.27M | – | 687 |
|
|
2016
Q1 | $1.27M | Sell |
17,039
-9,955
| -37% | -$743K | 0.03% | 407 |
|
|
2015
Q4 | $1.84M | Hold |
26,994
| – | – | 0.04% | 362 |
|
|
2015
Q3 | $1.75M | Hold |
26,994
| – | – | 0.04% | 355 |
|
|
2015
Q2 | $1.52M | Hold |
26,994
| – | – | 0.03% | 383 |
|
|
2015
Q1 | $1.7M | Hold |
26,994
| – | – | 0.03% | 389 |
|
|
2014
Q4 | $1.79M | Buy |
26,994
+9,710
| +56% | +$643K | 0.03% | 372 |
|
|
2014
Q3 | $927K | Hold |
17,284
| – | – | 0.02% | 477 |
|
|
2014
Q2 | $1M | Sell |
17,284
-12,620
| -42% | -$730K | 0.02% | 500 |
|
|
2014
Q1 | $1.66M | Buy |
+29,904
| New | +$1.66M | 0.03% | 410 |
|