Advisors Asset Management’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,609
| Closed | -$430K | – | 1870 |
|
|
2016
Q4 | $430K | Sell |
12,609
-1,410
| -10% | -$48.1K | 0.01% | 1175 |
|
|
2016
Q3 | $479K | Sell |
14,019
-18,279
| -57% | -$625K | 0.01% | 1104 |
|
|
2016
Q2 | $1.1M | Sell |
32,298
-4,437
| -12% | -$151K | 0.02% | 846 |
|
|
2016
Q1 | $1.21M | Sell |
36,735
-2,025
| -5% | -$66.9K | 0.02% | 808 |
|
|
2015
Q4 | $1.09M | Sell |
38,760
-4,044
| -9% | -$114K | 0.02% | 872 |
|
|
2015
Q3 | $943K | Buy |
42,804
+5,211
| +14% | +$115K | 0.02% | 903 |
|
|
2015
Q2 | $820K | Buy |
37,593
+3,830
| +11% | +$83.5K | 0.01% | 968 |
|
|
2015
Q1 | $838K | Buy |
33,763
+8,022
| +31% | +$199K | 0.01% | 920 |
|
|
2014
Q4 | $766K | Buy |
25,741
+16,895
| +191% | +$503K | 0.01% | 937 |
|
|
2014
Q3 | $214K | Buy |
8,846
+1,032
| +13% | +$25K | ﹤0.01% | 1283 |
|
|
2014
Q2 | $201K | Sell |
7,814
-695
| -8% | -$17.9K | ﹤0.01% | 1274 |
|
|
2014
Q1 | $207K | Sell |
8,509
-1,877
| -18% | -$45.7K | ﹤0.01% | 1239 |
|
|
2013
Q4 | $236K | Sell |
10,386
-983
| -9% | -$22.3K | ﹤0.01% | 1163 |
|
|
2013
Q3 | $246K | Buy |
11,369
+3,419
| +43% | +$74K | ﹤0.01% | 1076 |
|
|
2013
Q2 | $177K | Buy |
+7,950
| New | +$177K | ﹤0.01% | 1138 |
|