Mason Street Advisors’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,950
| Closed | -$2.59M | – | 597 |
|
|
2020
Q4 | $2.59M | Sell |
26,950
-58
| -0.2% | -$5.57K | 0.04% | 489 |
|
|
2020
Q3 | $2.16M | Sell |
27,008
-641
| -2% | -$51.2K | 0.04% | 484 |
|
|
2020
Q2 | $2.42M | Buy |
27,649
+843
| +3% | +$73.7K | 0.05% | 417 |
|
|
2020
Q1 | $2.35M | Hold |
26,806
| – | – | 0.05% | 361 |
|
|
2019
Q4 | $2.86M | Buy |
26,806
+377
| +1% | +$40.3K | 0.05% | 405 |
|
|
2019
Q3 | $2.98M | Sell |
26,429
-427
| -2% | -$48.1K | 0.06% | 363 |
|
|
2019
Q2 | $2.7M | Buy |
26,856
+64
| +0.2% | +$6.43K | 0.06% | 408 |
|
|
2019
Q1 | $2.67M | Buy |
26,792
+396
| +2% | +$39.4K | 0.05% | 416 |
|
|
2018
Q4 | $2.46M | Buy |
26,396
+514
| +2% | +$47.8K | 0.06% | 357 |
|
|
2018
Q3 | $2.57M | Buy |
25,882
+37
| +0.1% | +$3.67K | 0.05% | 426 |
|
|
2018
Q2 | $2.38M | Buy |
25,845
+535
| +2% | +$49.4K | 0.05% | 452 |
|
|
2018
Q1 | $2.23M | Buy |
25,310
+484
| +2% | +$42.7K | 0.05% | 465 |
|
|
2017
Q4 | $2.27M | Sell |
24,826
-185
| -0.7% | -$16.9K | 0.05% | 461 |
|
|
2017
Q3 | $2.2M | Buy |
25,011
+395
| +2% | +$34.7K | 0.05% | 454 |
|
|
2017
Q2 | $2.1M | Buy |
24,616
+808
| +3% | +$69K | 0.05% | 464 |
|
|
2017
Q1 | $1.98M | Buy |
23,808
+284
| +1% | +$23.6K | 0.05% | 483 |
|
|
2016
Q4 | $1.9M | Buy |
23,524
+203
| +0.9% | +$16.4K | 0.05% | 480 |
|
|
2016
Q3 | $1.83M | Buy |
23,321
+330
| +1% | +$25.8K | 0.05% | 474 |
|
|
2016
Q2 | $1.87M | Buy |
22,991
+1,091
| +5% | +$88.7K | 0.05% | 448 |
|
|
2016
Q1 | $1.63M | Buy |
21,900
+815
| +4% | +$60.8K | 0.05% | 484 |
|
|
2015
Q4 | $1.43M | Buy |
21,085
+384
| +2% | +$26.1K | 0.04% | 536 |
|
|
2015
Q3 | $1.34M | Buy |
20,701
+295
| +1% | +$19.1K | 0.05% | 556 |
|
|
2015
Q2 | $1.15M | Buy |
20,406
+164
| +0.8% | +$9.21K | 0.04% | 682 |
|
|
2015
Q1 | $1.27M | Buy |
20,242
+584
| +3% | +$36.7K | 0.04% | 642 |
|
|
2014
Q4 | $1.3M | Sell |
19,658
-70
| -0.4% | -$4.63K | 0.01% | 1112 |
|
|
2014
Q3 | $1.06M | Buy |
19,728
+190
| +1% | +$10.2K | 0.01% | 1173 |
|
|
2014
Q2 | $1.13M | Sell |
19,538
-457
| -2% | -$26.4K | 0.01% | 1146 |
|
|
2014
Q1 | $1.11M | Sell |
19,995
-5,476
| -21% | -$304K | 0.01% | 1141 |
|
|
2013
Q4 | $1.32M | Buy |
25,471
+5,501
| +28% | +$285K | 0.01% | 1091 |
|
|
2013
Q3 | $967K | Buy |
19,970
+290
| +1% | +$14K | 0.01% | 964 |
|
|
2013
Q2 | $940K | Buy |
+19,680
| New | +$940K | 0.01% | 911 |
|