Boston Partners’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
Q1 | – | Sell |
-173,400
| Closed | -$4.87M | – | 788 |
|
|
2015
Q4 | $4.87M | Sell |
173,400
-73,220
| -30% | -$2.06M | 0.01% | 479 |
|
|
2015
Q3 | $5.43M | Buy |
246,620
+17,830
| +8% | +$393K | 0.01% | 470 |
|
|
2015
Q2 | $4.99M | Buy |
228,790
+10,750
| +5% | +$234K | 0.01% | 514 |
|
|
2015
Q1 | $5.41M | Buy |
218,040
+56,660
| +35% | +$1.41M | 0.01% | 505 |
|
|
2014
Q4 | $4.8M | Buy |
161,380
+12,590
| +8% | +$374K | 0.01% | 533 |
|
|
2014
Q3 | $3.59M | Sell |
148,790
-1,140
| -0.8% | -$27.5K | 0.01% | 568 |
|
|
2014
Q2 | $3.85M | Sell |
149,930
-45,810
| -23% | -$1.18M | 0.01% | 557 |
|
|
2014
Q1 | $4.76M | Sell |
195,740
-88,880
| -31% | -$2.16M | 0.01% | 525 |
|
|
2013
Q4 | $6.46M | Buy |
284,620
+10,870
| +4% | +$247K | 0.01% | 464 |
|
|
2013
Q3 | $5.93M | Sell |
273,750
-5,660
| -2% | -$123K | 0.01% | 460 |
|
|
2013
Q2 | $6.23M | Buy |
+279,410
| New | +$6.23M | 0.02% | 414 |
|