Putnam Investments’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,177
| Closed | -$2.01M | – | 824 |
|
|
2020
Q3 | $2.01M | Sell |
25,177
-95
| -0.4% | -$7.59K | ﹤0.01% | 657 |
|
|
2020
Q2 | $2.21M | Sell |
25,272
-12,804
| -34% | -$1.12M | ﹤0.01% | 656 |
|
|
2020
Q1 | $3.34M | Sell |
38,076
-557
| -1% | -$48.9K | 0.01% | 515 |
|
|
2019
Q4 | $4.13M | Sell |
38,633
-258
| -0.7% | -$27.6K | 0.01% | 560 |
|
|
2019
Q3 | $4.38M | Buy |
+38,891
| New | +$4.38M | 0.01% | 532 |
|
|
2018
Q3 | – | Sell |
-15,170
| Closed | -$1.4M | – | 1105 |
|
|
2018
Q2 | $1.4M | Buy |
15,170
+985
| +7% | +$90.8K | ﹤0.01% | 794 |
|
|
2018
Q1 | $1.25M | Buy |
14,185
+5,670
| +67% | +$500K | ﹤0.01% | 823 |
|
|
2017
Q4 | $778K | Buy |
+8,515
| New | +$778K | ﹤0.01% | 925 |
|
|
2017
Q2 | – | Sell |
-86,574
| Closed | -$7.18M | – | 1194 |
|
|
2017
Q1 | $7.18M | Buy |
86,574
+2,700
| +3% | +$224K | 0.02% | 471 |
|
|
2016
Q4 | $6.76M | Buy |
83,874
+1,000
| +1% | +$80.5K | 0.02% | 486 |
|
|
2016
Q3 | $6.49M | Sell |
82,874
-14,600
| -15% | -$1.14M | 0.02% | 483 |
|
|
2016
Q2 | $7.93M | Sell |
97,474
-34,300
| -26% | -$2.79M | 0.02% | 464 |
|
|
2016
Q1 | $9.83M | Hold |
131,774
| – | – | 0.02% | 444 |
|
|
2015
Q4 | $8.96M | Sell |
131,774
-16,626
| -11% | -$1.13M | 0.02% | 490 |
|
|
2015
Q3 | $9.6M | Hold |
148,400
| – | – | 0.02% | 458 |
|
|
2015
Q2 | $8.33M | Buy |
148,400
+55,800
| +60% | +$3.13M | 0.02% | 543 |
|
|
2015
Q1 | $5.82M | Sell |
92,600
-15,900
| -15% | -$1,000K | 0.01% | 732 |
|
|
2014
Q4 | $7.18M | Sell |
108,500
-10,300
| -9% | -$682K | 0.01% | 628 |
|
|
2014
Q3 | $6.37M | Buy |
118,800
+1,000
| +0.8% | +$53.6K | 0.01% | 670 |
|
|
2014
Q2 | $6.81M | Sell |
117,800
-1,700
| -1% | -$98.3K | 0.01% | 645 |
|
|
2014
Q1 | $6.63M | Sell |
119,500
-8,200
| -6% | -$455K | 0.02% | 641 |
|
|
2013
Q4 | $6.62M | Sell |
127,700
-300
| -0.2% | -$15.6K | 0.02% | 622 |
|
|
2013
Q3 | $6.2M | Buy |
128,000
+4,300
| +3% | +$208K | 0.02% | 612 |
|
|
2013
Q2 | $5.91M | Buy |
+123,700
| New | +$5.91M | 0.02% | 608 |
|