Riverhead Capital Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $530K | Hold |
4,703
| – | – | 0.02% | 703 |
|
|
2019
Q2 | $472K | Hold |
4,703
| – | – | 0.02% | 743 |
|
|
2019
Q1 | $468K | Buy |
4,703
+400
| +9% | +$39.8K | 0.02% | 741 |
|
|
2018
Q4 | $400K | Buy |
4,303
+100
| +2% | +$9.3K | 0.02% | 735 |
|
|
2018
Q3 | $417K | Buy |
4,203
+600
| +17% | +$59.5K | 0.02% | 841 |
|
|
2018
Q2 | $332K | Buy |
3,603
+500
| +16% | +$46.1K | 0.01% | 851 |
|
|
2018
Q1 | $274K | Buy |
3,103
+100
| +3% | +$8.83K | 0.01% | 916 |
|
|
2017
Q4 | $274K | Buy |
3,003
+300
| +11% | +$27.4K | 0.01% | 936 |
|
|
2017
Q3 | $238K | Buy |
2,703
+573
| +27% | +$50.5K | 0.01% | 910 |
|
|
2017
Q2 | $182K | Buy |
2,130
+930
| +78% | +$79.5K | 0.01% | 965 |
|
|
2017
Q1 | $100K | Sell |
1,200
-200
| -14% | -$16.7K | 0.01% | 1005 |
|
|
2016
Q4 | $113K | Hold |
1,400
| – | – | 0.01% | 930 |
|
|
2016
Q3 | $110K | Sell |
1,400
-2,472
| -64% | -$194K | 0.01% | 862 |
|
|
2016
Q2 | $38K | Sell |
3,872
-6,016
| -61% | -$59K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $738K | Sell |
9,888
-1,412
| -12% | -$105K | 0.01% | 723 |
|
|
2015
Q4 | $768K | Buy |
11,300
+8,500
| +304% | +$578K | 0.01% | 703 |
|
|
2015
Q3 | $181K | Buy |
+2,800
| New | +$181K | ﹤0.01% | 735 |
|