Russell Frank Company’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.61M | Buy |
61,782
+19,084
| +45% | +$1.42M | 0.01% | 1386 |
|
|
2015
Q4 | $2.97M | Buy |
42,698
+22,343
| +110% | +$1.55M | 0.01% | 1588 |
|
|
2015
Q3 | $1.32M | Sell |
20,355
-48,402
| -70% | -$3.13M | ﹤0.01% | 2080 |
|
|
2015
Q2 | $3.87M | Sell |
68,757
-19,959
| -22% | -$1.12M | 0.01% | 1591 |
|
|
2015
Q1 | $5.57M | Buy |
88,716
+29,704
| +50% | +$1.86M | 0.01% | 1185 |
|
|
2014
Q4 | $4.03M | Buy |
59,012
+55,937
| +1,819% | +$3.82M | 0.01% | 1421 |
|
|
2014
Q3 | $165K | Hold |
3,075
| – | – | ﹤0.01% | 2561 |
|
|
2014
Q2 | $168K | Sell |
3,075
-11,510
| -79% | -$629K | ﹤0.01% | 2566 |
|
|
2014
Q1 | $809K | Sell |
14,585
-13,649
| -48% | -$757K | ﹤0.01% | 2184 |
|
|
2013
Q4 | $1.47M | Sell |
28,234
-104,608
| -79% | -$5.44M | ﹤0.01% | 1892 |
|
|
2013
Q3 | $6.43M | Buy |
132,842
+58,096
| +78% | +$2.81M | 0.01% | 1154 |
|
|
2013
Q2 | $3.57M | Buy |
+74,746
| New | +$3.57M | 0.01% | 1443 |
|