First Midwest Bank Trust Division’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,920
| Closed | -$568K | – | 382 |
|
|
2020
Q4 | $568K | Buy |
5,920
+45
| +0.8% | +$4.32K | 0.08% | 225 |
|
|
2020
Q3 | $469K | Buy |
5,875
+35
| +0.6% | +$2.79K | 0.07% | 242 |
|
|
2020
Q2 | $510K | Buy |
5,840
+1,750
| +43% | +$153K | 0.08% | 233 |
|
|
2020
Q1 | $359K | Sell |
4,090
-570
| -12% | -$50K | 0.07% | 253 |
|
|
2019
Q4 | $498K | Sell |
4,660
-30
| -0.6% | -$3.21K | 0.07% | 254 |
|
|
2019
Q3 | $528K | Sell |
4,690
-1,530
| -25% | -$172K | 0.08% | 251 |
|
|
2019
Q2 | $625K | Sell |
6,220
-1,955
| -24% | -$196K | 0.09% | 240 |
|
|
2019
Q1 | $814K | Hold |
8,175
| – | – | 0.11% | 196 |
|
|
2018
Q4 | $761K | Sell |
8,175
-100
| -1% | -$9.31K | 0.12% | 186 |
|
|
2018
Q3 | $821K | Hold |
8,275
| – | – | 0.11% | 201 |
|
|
2018
Q2 | $763K | Buy |
8,275
+160
| +2% | +$14.8K | 0.11% | 209 |
|
|
2018
Q1 | $716K | Sell |
8,115
-2,430
| -23% | -$214K | 0.1% | 222 |
|
|
2017
Q4 | $963K | Hold |
10,545
| – | – | 0.12% | 214 |
|
|
2017
Q3 | $927K | Buy |
10,545
+505
| +5% | +$44.4K | 0.11% | 222 |
|
|
2017
Q2 | $857K | Buy |
10,040
+365
| +4% | +$31.2K | 0.11% | 236 |
|
|
2017
Q1 | $803K | Buy |
9,675
+45
| +0.5% | +$3.74K | 0.1% | 253 |
|
|
2016
Q4 | $776K | Buy |
9,630
+225
| +2% | +$18.1K | 0.09% | 245 |
|
|
2016
Q3 | $736K | Buy |
9,405
+600
| +7% | +$47K | 0.09% | 251 |
|
|
2016
Q2 | $716K | Buy |
8,805
+4,930
| +127% | +$401K | 0.09% | 251 |
|
|
2016
Q1 | $289K | Hold |
3,875
| – | – | 0.04% | 324 |
|
|
2015
Q4 | $264K | Hold |
3,875
| – | – | 0.04% | 314 |
|
|
2015
Q3 | $251K | Sell |
3,875
-100
| -3% | -$6.48K | 0.04% | 322 |
|
|
2015
Q2 | $223K | Buy |
3,975
+235
| +6% | +$13.2K | 0.04% | 375 |
|
|
2015
Q1 | $235K | Buy |
+3,740
| New | +$235K | 0.04% | 384 |
|