Stevens Capital Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,344
| Closed | -$678K | – | 203 |
|
|
2019
Q4 | $678K | Buy |
+6,344
| New | +$678K | 0.06% | 289 |
|
|
2019
Q3 | – | Sell |
-4,434
| Closed | -$445K | – | 649 |
|
|
2019
Q2 | $445K | Buy |
+4,434
| New | +$445K | 0.02% | 477 |
|
|
2019
Q1 | – | Sell |
-27,750
| Closed | -$2.58M | – | 770 |
|
|
2018
Q4 | $2.58M | Buy |
+27,750
| New | +$2.58M | 0.13% | 218 |
|
|
2018
Q3 | – | Sell |
-11,137
| Closed | -$1.03M | – | 836 |
|
|
2018
Q2 | $1.03M | Buy |
+11,137
| New | +$1.03M | 0.04% | 430 |
|
|
2018
Q1 | – | Sell |
-4,453
| Closed | -$407K | – | 852 |
|
|
2017
Q4 | $407K | Buy |
+4,453
| New | +$407K | 0.02% | 589 |
|
|
2016
Q2 | – | Sell |
-5,137
| Closed | -$383K | – | 996 |
|
|
2016
Q1 | $383K | Buy |
+5,137
| New | +$383K | 0.02% | 626 |
|
|
2015
Q3 | – | Sell |
-4,710
| Closed | -$264K | – | 1089 |
|
|
2015
Q2 | $264K | Buy |
+4,710
| New | +$264K | 0.01% | 789 |
|
|
2014
Q2 | – | Sell |
-5,393
| Closed | -$299K | – | 1165 |
|
|
2014
Q1 | $299K | Sell |
5,393
-17,207
| -76% | -$954K | 0.01% | 789 |
|
|
2013
Q4 | $1.17M | Buy |
+22,600
| New | +$1.17M | 0.03% | 439 |
|