Foundry Partners’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,022
| Closed | -$4M | – | 403 |
|
|
2021
Q1 | $4M | Sell |
40,022
-50,980
| -56% | -$5.1M | 0.13% | 209 |
|
|
2020
Q4 | $8.74M | Sell |
91,002
-1,985
| -2% | -$191K | 0.34% | 112 |
|
|
2020
Q3 | $7.43M | Buy |
+92,987
| New | +$7.43M | 0.36% | 104 |
|
|
2019
Q2 | – | Sell |
-79,866
| Closed | -$7.95M | – | 397 |
|
|
2019
Q1 | $7.95M | Buy |
79,866
+196
| +0.2% | +$19.5K | 0.32% | 109 |
|
|
2018
Q4 | $7.41M | Sell |
79,670
-24,008
| -23% | -$2.23M | 0.33% | 103 |
|
|
2018
Q3 | $10.3M | Buy |
103,678
+271
| +0.3% | +$26.9K | 0.39% | 85 |
|
|
2018
Q2 | $9.54M | Buy |
103,407
+484
| +0.5% | +$44.6K | 0.39% | 86 |
|
|
2018
Q1 | $9.09M | Sell |
102,923
-137
| -0.1% | -$12.1K | 0.39% | 89 |
|
|
2017
Q4 | $9.42M | Sell |
103,060
-1,046
| -1% | -$95.6K | 0.39% | 91 |
|
|
2017
Q3 | $9.15M | Sell |
104,106
-229
| -0.2% | -$20.1K | 0.37% | 95 |
|
|
2017
Q2 | $8.91M | Buy |
104,335
+2,059
| +2% | +$176K | 0.37% | 100 |
|
|
2017
Q1 | $8.49M | Sell |
102,276
-24,917
| -20% | -$2.07M | 0.35% | 98 |
|
|
2016
Q4 | $10.2M | Hold |
127,193
| – | – | 0.44% | 65 |
|
|
2016
Q3 | $9.96M | Sell |
127,193
-20,119
| -14% | -$1.57M | 0.52% | 60 |
|
|
2016
Q2 | $12M | Buy |
+147,312
| New | +$12M | 0.68% | 28 |
|