World Asset 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 |
-2,083
| Closed | -$222K | – | 996 |
|
|
2019
Q4 | $222K | Sell |
2,083
-279
| -12% | -$29.7K | 0.01% | 936 |
|
|
2019
Q3 | $266K | Sell |
2,362
-3
| -0.1% | -$338 | 0.01% | 887 |
|
|
2019
Q2 | $238K | Buy |
2,365
+1
| +0% | +$101 | 0.01% | 969 |
|
|
2019
Q1 | $235K | Buy |
2,364
+24
| +1% | +$2.39K | 0.01% | 969 |
|
|
2018
Q4 | $218K | Sell |
2,340
-176
| -7% | -$16.4K | 0.01% | 903 |
|
|
2018
Q3 | $250K | Buy |
2,516
+18
| +0.7% | +$1.79K | 0.01% | 1034 |
|
|
2018
Q2 | $230K | Sell |
2,498
-91
| -4% | -$8.38K | 0.01% | 1098 |
|
|
2018
Q1 | $229K | Sell |
2,589
-443
| -15% | -$39.2K | 0.01% | 1143 |
|
|
2017
Q4 | $277K | Sell |
3,032
-199
| -6% | -$18.2K | 0.01% | 1180 |
|
|
2017
Q3 | $284K | Buy |
3,231
+45
| +1% | +$3.96K | 0.01% | 1164 |
|
|
2017
Q2 | $272K | Buy |
3,186
+64
| +2% | +$5.46K | 0.01% | 1164 |
|
|
2017
Q1 | $259K | Buy |
3,122
+51
| +2% | +$4.23K | 0.01% | 1142 |
|
|
2016
Q4 | $247K | Sell |
3,071
-205
| -6% | -$16.5K | 0.01% | 1114 |
|
|
2016
Q3 | $256K | Buy |
3,276
+817
| +33% | +$63.8K | 0.01% | 1123 |
|
|
2016
Q2 | $200K | Buy |
+2,459
| New | +$200K | 0.01% | 1104 |
|
|
2015
Q2 | – | Sell |
-3,971
| Closed | -$250K | – | 1216 |
|
|
2015
Q1 | $250K | Sell |
3,971
-30
| -0.7% | -$1.89K | 0.01% | 1167 |
|
|
2014
Q4 | $265K | Sell |
4,001
-605
| -13% | -$40.1K | 0.01% | 1129 |
|
|
2014
Q3 | $247K | Sell |
4,606
-119
| -3% | -$6.38K | 0.01% | 1226 |
|
|
2014
Q2 | $273K | Sell |
4,725
-179
| -4% | -$10.3K | 0.01% | 1227 |
|
|
2014
Q1 | $272K | Sell |
4,904
-55
| -1% | -$3.05K | 0.01% | 1215 |
|
|
2013
Q4 | $257K | Sell |
4,959
-813
| -14% | -$42.1K | 0.01% | 1263 |
|
|
2013
Q3 | $279K | Sell |
5,772
-941
| -14% | -$45.5K | 0.01% | 1328 |
|
|
2013
Q2 | $321K | Buy |
+6,713
| New | +$321K | 0.01% | 1271 |
|