PFC
Phocas Financial Corp’s Idacorp IDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-69,702
| Closed | -$6.12M | – | 201 |
|
|
2020
Q1 | $6.12M | Sell |
69,702
-6,150
| -8% | -$540K | 1.23% | 13 |
|
|
2019
Q4 | $8.1M | Sell |
75,852
-19,122
| -20% | -$2.04M | 0.97% | 30 |
|
|
2019
Q3 | $10.7M | Sell |
94,974
-143
| -0.2% | -$16.1K | 1.14% | 21 |
|
|
2019
Q2 | $9.55M | Sell |
95,117
-10,270
| -10% | -$1.03M | 1.02% | 29 |
|
|
2019
Q1 | $10.5M | Sell |
105,387
-1,198
| -1% | -$119K | 1.05% | 31 |
|
|
2018
Q4 | $9.92M | Sell |
106,585
-2,415
| -2% | -$225K | 1.11% | 24 |
|
|
2018
Q3 | $10.8M | Sell |
109,000
-2,049
| -2% | -$203K | 0.95% | 40 |
|
|
2018
Q2 | $10.2M | Sell |
111,049
-1,057
| -0.9% | -$97.5K | 0.88% | 47 |
|
|
2018
Q1 | $9.9M | Sell |
112,106
-6,364
| -5% | -$562K | 0.89% | 45 |
|
|
2017
Q4 | $10.8M | Sell |
118,470
-5,011
| -4% | -$458K | 0.91% | 45 |
|
|
2017
Q3 | $11K | Buy |
123,481
+2,793
| +2% | +$249 | 0.92% | 44 |
|
|
2017
Q2 | $10.3M | Buy |
120,688
+50,084
| +71% | +$4.27M | 0.93% | 43 |
|
|
2017
Q1 | $5.86M | Sell |
70,604
-9,608
| -12% | -$797K | 0.54% | 73 |
|
|
2016
Q4 | $6.46M | Sell |
80,212
-85
| -0.1% | -$6.85K | 0.43% | 93 |
|
|
2016
Q3 | $6.29M | Buy |
80,297
+4,891
| +6% | +$383K | 0.44% | 93 |
|
|
2016
Q2 | $6.13M | Buy |
75,406
+4,563
| +6% | +$371K | 0.45% | 98 |
|
|
2016
Q1 | $5.28M | Sell |
70,843
-2,978
| -4% | -$222K | 0.41% | 113 |
|
|
2015
Q4 | $5.02M | Buy |
73,821
+5,224
| +8% | +$355K | 0.39% | 115 |
|
|
2015
Q3 | $4.44M | Buy |
68,597
+4,607
| +7% | +$298K | 0.38% | 133 |
|
|
2015
Q2 | $3.59M | Sell |
63,990
-2,199
| -3% | -$123K | 0.29% | 159 |
|
|
2015
Q1 | $4.16M | Buy |
66,189
+10,981
| +20% | +$690K | 0.33% | 144 |
|
|
2014
Q4 | $3.65M | Sell |
55,208
-2,278
| -4% | -$151K | 0.32% | 137 |
|
|
2014
Q3 | $3.08M | Buy |
57,486
+1,707
| +3% | +$91.5K | 0.28% | 147 |
|
|
2014
Q2 | $3.23M | Buy |
55,779
+7,177
| +15% | +$415K | 0.28% | 146 |
|
|
2014
Q1 | $2.7M | Sell |
48,602
-3,806
| -7% | -$211K | 0.26% | 145 |
|
|
2013
Q4 | $2.72M | Buy |
+52,408
| New | +$2.72M | 0.25% | 158 |
|