Leavell Investment Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,750
| Closed | -$240K | – | 368 |
|
|
2020
Q2 | $240K | Hold |
2,750
| – | – | 0.02% | 332 |
|
|
2020
Q1 | $241K | Hold |
2,750
| – | – | 0.03% | 317 |
|
|
2019
Q4 | $294K | Hold |
2,750
| – | – | 0.03% | 328 |
|
|
2019
Q3 | $310K | Hold |
2,750
| – | – | 0.03% | 318 |
|
|
2019
Q2 | $276K | Hold |
2,750
| – | – | 0.03% | 333 |
|
|
2019
Q1 | $274K | Sell |
2,750
-1,200
| -30% | -$120K | 0.03% | 328 |
|
|
2018
Q4 | $368K | Hold |
3,950
| – | – | 0.05% | 278 |
|
|
2018
Q3 | $392K | Hold |
3,950
| – | – | 0.04% | 283 |
|
|
2018
Q2 | $364K | Sell |
3,950
-100
| -2% | -$9.22K | 0.04% | 296 |
|
|
2018
Q1 | $358K | Sell |
4,050
-125
| -3% | -$11K | 0.04% | 295 |
|
|
2017
Q4 | $381K | Hold |
4,175
| – | – | 0.04% | 290 |
|
|
2017
Q3 | $367K | Hold |
4,175
| – | – | 0.05% | 283 |
|
|
2017
Q2 | $356K | Hold |
4,175
| – | – | 0.05% | 292 |
|
|
2017
Q1 | $346K | Hold |
4,175
| – | – | 0.04% | 286 |
|
|
2016
Q4 | $336K | Hold |
4,175
| – | – | 0.05% | 285 |
|
|
2016
Q3 | $327K | Hold |
4,175
| – | – | 0.05% | 292 |
|
|
2016
Q2 | $340K | Hold |
4,175
| – | – | 0.05% | 290 |
|
|
2016
Q1 | $311K | Hold |
4,175
| – | – | 0.05% | 299 |
|
|
2015
Q4 | $284K | Hold |
4,175
| – | – | 0.04% | 309 |
|
|
2015
Q3 | $270K | Hold |
4,175
| – | – | 0.04% | 327 |
|
|
2015
Q2 | $234K | Buy |
+4,175
| New | +$234K | 0.04% | 363 |
|