Bank of New York Mellon’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 |
-493,331
| Closed | -$16.8M | – | 4401 |
|
|
2016
Q4 | $16.8M | Buy |
493,331
+41,265
| +9% | +$1.41M | ﹤0.01% | 1649 |
|
|
2016
Q3 | $15.4M | Buy |
452,066
+15,696
| +4% | +$536K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $14.8M | Buy |
436,370
+15,945
| +4% | +$542K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $13.9M | Sell |
420,425
-182,752
| -30% | -$6.04M | ﹤0.01% | 1637 |
|
|
2015
Q4 | $16.9M | Sell |
603,177
-18,365
| -3% | -$516K | 0.01% | 1496 |
|
|
2015
Q3 | $13.7M | Sell |
621,542
-56,055
| -8% | -$1.23M | ﹤0.01% | 1673 |
|
|
2015
Q2 | $14.8M | Buy |
677,597
+30,904
| +5% | +$674K | ﹤0.01% | 1704 |
|
|
2015
Q1 | $16.1M | Buy |
646,693
+200,642
| +45% | +$4.98M | ﹤0.01% | 1653 |
|
|
2014
Q4 | $13.3M | Sell |
446,051
-65,853
| -13% | -$1.96M | ﹤0.01% | 1735 |
|
|
2014
Q3 | $12.4M | Sell |
511,904
-11,729
| -2% | -$283K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $13.4M | Sell |
523,633
-11,992
| -2% | -$308K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $13M | Sell |
535,625
-19,518
| -4% | -$475K | ﹤0.01% | 1731 |
|
|
2013
Q4 | $12.6M | Buy |
555,143
+19,610
| +4% | +$445K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $11.6M | Buy |
535,533
+36,927
| +7% | +$800K | ﹤0.01% | 1755 |
|
|
2013
Q2 | $11.1M | Buy |
+498,606
| New | +$11.1M | ﹤0.01% | 1724 |
|