Jefferies Group’s Idacorp IDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,400
| Closed | -$662K | – | 1155 |
|
|
2021
Q3 | $662K | Buy |
+6,400
| New | +$662K | ﹤0.01% | 661 |
|
|
2020
Q1 | – | Sell |
-3,241
| Closed | -$346K | – | 1362 |
|
|
2019
Q4 | $346K | Sell |
3,241
-59
| -2% | -$6.3K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $372K | Buy |
3,300
+1,297
| +65% | +$146K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $201K | Sell |
2,003
-360
| -15% | -$36.1K | ﹤0.01% | 1313 |
|
|
2019
Q1 | $235K | Buy |
+2,363
| New | +$235K | ﹤0.01% | 1176 |
|
|
2018
Q3 | – | Sell |
-10,029
| Closed | -$925K | – | 1738 |
|
|
2018
Q2 | $925K | Buy |
10,029
+5,651
| +129% | +$521K | 0.01% | 730 |
|
|
2018
Q1 | $386K | Buy |
+4,378
| New | +$386K | ﹤0.01% | 1023 |
|
|
2017
Q4 | – | Sell |
-13,177
| Closed | -$1.16M | – | 1772 |
|
|
2017
Q3 | $1.16M | Buy |
13,177
+271
| +2% | +$23.8K | 0.01% | 657 |
|
|
2017
Q2 | $1.1M | Buy |
+12,906
| New | +$1.1M | 0.01% | 693 |
|
|
2016
Q2 | – | Sell |
-3,626
| Closed | -$270K | – | 1341 |
|
|
2016
Q1 | $270K | Buy |
+3,626
| New | +$270K | ﹤0.01% | 901 |
|
|
2015
Q3 | – | Sell |
-352
| Closed | -$20K | – | 1639 |
|
|
2015
Q2 | $20K | Buy |
+352
| New | +$20K | ﹤0.01% | 1724 |
|