LS Investment Advisors’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 |
-2,061
| Closed | -$206K | – | 425 |
|
|
2021
Q1 | $206K | Sell |
2,061
-569
| -22% | -$56.9K | 0.01% | 761 |
|
|
2020
Q4 | $253K | Hold |
2,630
| – | – | 0.01% | 708 |
|
|
2020
Q3 | $210K | Hold |
2,630
| – | – | 0.01% | 695 |
|
|
2020
Q2 | $230K | Buy |
2,630
+126
| +5% | +$11K | 0.01% | 665 |
|
|
2020
Q1 | $220K | Hold |
2,504
| – | – | 0.02% | 598 |
|
|
2019
Q4 | $267K | Sell |
2,504
-46
| -2% | -$4.91K | 0.01% | 688 |
|
|
2019
Q3 | $287K | Buy |
2,550
+84
| +3% | +$9.45K | 0.02% | 643 |
|
|
2019
Q2 | $248K | Sell |
2,466
-204
| -8% | -$20.5K | 0.02% | 686 |
|
|
2019
Q1 | $266K | Sell |
2,670
-110
| -4% | -$11K | 0.02% | 668 |
|
|
2018
Q4 | $259K | Buy |
2,780
+18
| +0.7% | +$1.68K | 0.02% | 649 |
|
|
2018
Q3 | $274K | Sell |
2,762
-99
| -3% | -$9.82K | 0.02% | 723 |
|
|
2018
Q2 | $264K | Sell |
2,861
-13
| -0.5% | -$1.2K | 0.02% | 754 |
|
|
2018
Q1 | $254K | Sell |
2,874
-225
| -7% | -$19.9K | 0.02% | 747 |
|
|
2017
Q4 | $283K | Sell |
3,099
-759
| -20% | -$69.3K | 0.02% | 727 |
|
|
2017
Q3 | $339K | Sell |
3,858
-55
| -1% | -$4.83K | 0.02% | 702 |
|
|
2017
Q2 | $334K | Buy |
3,913
+522
| +15% | +$44.6K | 0.02% | 693 |
|
|
2017
Q1 | $281K | Sell |
3,391
-341
| -9% | -$28.3K | 0.02% | 707 |
|
|
2016
Q4 | $301K | Buy |
3,732
+205
| +6% | +$16.5K | 0.02% | 635 |
|
|
2016
Q3 | $276K | Buy |
3,527
+522
| +17% | +$40.8K | 0.02% | 629 |
|
|
2016
Q2 | $244K | Buy |
3,005
+1,266
| +73% | +$103K | 0.02% | 675 |
|
|
2016
Q1 | $130K | Buy |
1,739
+112
| +7% | +$8.37K | 0.01% | 777 |
|
|
2015
Q4 | $111K | Hold |
1,627
| – | – | 0.01% | 820 |
|
|
2015
Q3 | $105K | Hold |
1,627
| – | – | 0.01% | 828 |
|
|
2015
Q2 | $91K | Buy |
+1,627
| New | +$91K | 0.01% | 921 |
|