Smith Group Asset Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-304
| Closed | -$30K | – | 433 |
|
|
2019
Q1 | $30K | Hold |
304
| – | – | ﹤0.01% | 346 |
|
|
2018
Q4 | $28K | Sell |
304
-3
| -1% | -$276 | ﹤0.01% | 342 |
|
|
2018
Q3 | $30K | Hold |
307
| – | – | ﹤0.01% | 362 |
|
|
2018
Q2 | $28K | Buy |
307
+19
| +7% | +$1.73K | ﹤0.01% | 372 |
|
|
2018
Q1 | $25K | Hold |
288
| – | – | ﹤0.01% | 381 |
|
|
2017
Q4 | $26K | Sell |
288
-6
| -2% | -$542 | ﹤0.01% | 388 |
|
|
2017
Q3 | $26K | Hold |
294
| – | – | ﹤0.01% | 389 |
|
|
2017
Q2 | $25K | Hold |
294
| – | – | ﹤0.01% | 391 |
|
|
2017
Q1 | $24K | Hold |
294
| – | – | ﹤0.01% | 378 |
|
|
2016
Q4 | $24K | Hold |
294
| – | – | ﹤0.01% | 376 |
|
|
2016
Q3 | $23K | Hold |
294
| – | – | ﹤0.01% | 376 |
|
|
2016
Q2 | $24K | Hold |
294
| – | – | ﹤0.01% | 384 |
|
|
2016
Q1 | $22K | Sell |
294
-20
| -6% | -$1.5K | ﹤0.01% | 356 |
|
|
2015
Q4 | $21K | Sell |
314
-7
| -2% | -$468 | ﹤0.01% | 385 |
|
|
2015
Q3 | $21K | Hold |
321
| – | – | ﹤0.01% | 321 |
|
|
2015
Q2 | $18K | Sell |
321
-7
| -2% | -$393 | ﹤0.01% | 326 |
|
|
2015
Q1 | $21K | Buy |
328
+150
| +84% | +$9.6K | ﹤0.01% | 360 |
|
|
2014
Q4 | $12K | Hold |
178
| – | – | ﹤0.01% | 368 |
|
|
2014
Q3 | $10K | Hold |
178
| – | – | ﹤0.01% | 346 |
|
|
2014
Q2 | $10K | Hold |
178
| – | – | ﹤0.01% | 347 |
|
|
2014
Q1 | $10K | Hold |
178
| – | – | ﹤0.01% | 339 |
|
|
2013
Q4 | $9K | Hold |
178
| – | – | ﹤0.01% | 329 |
|
|
2013
Q3 | $9K | Buy |
+178
| New | +$9K | ﹤0.01% | 354 |
|