First Mercantile Trust’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $249K | Sell |
2,409
-250
| -9% | -$25.8K | 0.03% | 331 |
|
|
2021
Q2 | $259K | Buy |
2,659
+750
| +39% | +$73.1K | 0.03% | 336 |
|
|
2021
Q1 | $191K | Buy |
1,909
+320
| +20% | +$32K | 0.02% | 452 |
|
|
2020
Q4 | $153K | Buy |
+1,589
| New | +$153K | 0.02% | 537 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$20K | – | 929 |
|
|
2018
Q3 | $20K | Sell |
200
-10
| -5% | -$1K | ﹤0.01% | 855 |
|
|
2018
Q2 | $19K | Buy |
+210
| New | +$19K | ﹤0.01% | 888 |
|