BlackRock Institutional Trust’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $40.3M | Buy |
1,183,230
+25,376
| +2% | +$865K | 0.01% | 1480 |
|
|
2016
Q3 | $39.5M | Buy |
1,157,854
+29,277
| +3% | +$1,000K | 0.01% | 1441 |
|
|
2016
Q2 | $38.3M | Sell |
1,128,577
-29,046
| -3% | -$987K | 0.01% | 1403 |
|
|
2016
Q1 | $38.3M | Sell |
1,157,623
-19,042
| -2% | -$629K | 0.01% | 1398 |
|
|
2015
Q4 | $33M | Buy |
1,176,665
+12,283
| +1% | +$345K | 0.01% | 1524 |
|
|
2015
Q3 | $25.7M | Sell |
1,164,382
-16,566
| -1% | -$365K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $25.7M | Sell |
1,180,948
-71,650
| -6% | -$1.56M | ﹤0.01% | 1738 |
|
|
2015
Q1 | $31.1M | Buy |
1,252,598
+8,747
| +0.7% | +$217K | ﹤0.01% | 1627 |
|
|
2014
Q4 | $37M | Sell |
1,243,851
-14,857
| -1% | -$442K | 0.01% | 1493 |
|
|
2014
Q3 | $30.4M | Sell |
1,258,708
-42,593
| -3% | -$1.03M | 0.01% | 1605 |
|
|
2014
Q2 | $33.4M | Sell |
1,301,301
-7,302
| -0.6% | -$188K | 0.01% | 1596 |
|
|
2014
Q1 | $31.8M | Buy |
1,308,603
+55,412
| +4% | +$1.35M | 0.01% | 1638 |
|
|
2013
Q4 | $28.4M | Buy |
1,253,191
+28,046
| +2% | +$636K | 0.01% | 1679 |
|
|
2013
Q3 | $26.5M | Sell |
1,225,145
-15,696
| -1% | -$340K | 0.01% | 1648 |
|
|
2013
Q2 | $27.7M | Buy |
+1,240,841
| New | +$27.7M | 0.01% | 1560 |
|