Glen Harbor Capital Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.61M | Hold |
14,280
| – | – | 0.03% | 375 |
|
|
2019
Q2 | $1.43M | Hold |
14,280
| – | – | 0.03% | 394 |
|
|
2019
Q1 | $1.42M | Buy |
14,280
+1,054
| +8% | +$105K | 0.03% | 384 |
|
|
2018
Q4 | $1.23M | Buy |
13,226
+374
| +3% | +$34.8K | 0.03% | 386 |
|
|
2018
Q3 | $1.28M | Buy |
12,852
+1,802
| +16% | +$179K | 0.03% | 426 |
|
|
2018
Q2 | $1.02M | Buy |
11,050
+1,734
| +19% | +$160K | 0.02% | 430 |
|
|
2018
Q1 | $822K | Buy |
9,316
+34
| +0.4% | +$3K | 0.02% | 454 |
|
|
2017
Q4 | $848K | Buy |
9,282
+952
| +11% | +$87K | 0.02% | 476 |
|
|
2017
Q3 | $732K | Buy |
8,330
+2,040
| +32% | +$179K | 0.02% | 475 |
|
|
2017
Q2 | $537K | Buy |
6,290
+2,584
| +70% | +$221K | 0.01% | 574 |
|
|
2017
Q1 | $308K | Sell |
3,706
-544
| -13% | -$45.2K | 0.01% | 660 |
|
|
2016
Q4 | $342K | Buy |
+4,250
| New | +$342K | 0.01% | 590 |
|