Central Trust Company’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 |
-2,057
| Closed | -$70K | – | 1266 |
|
|
2016
Q4 | $70K | Sell |
2,057
-410
| -17% | -$14K | ﹤0.01% | 628 |
|
|
2016
Q3 | $84K | Sell |
2,467
-348
| -12% | -$11.8K | 0.01% | 568 |
|
|
2016
Q2 | $95K | Sell |
2,815
-3,325
| -54% | -$112K | 0.01% | 552 |
|
|
2016
Q1 | $203K | Sell |
6,140
-3,852
| -39% | -$127K | 0.02% | 431 |
|
|
2015
Q4 | $280K | Buy |
9,992
+161
| +2% | +$4.51K | 0.02% | 372 |
|
|
2015
Q3 | $216K | Buy |
9,831
+4,331
| +79% | +$95.2K | 0.02% | 404 |
|
|
2015
Q2 | $119K | Hold |
5,500
| – | – | 0.01% | 517 |
|
|
2015
Q1 | $137K | Hold |
5,500
| – | – | 0.01% | 478 |
|
|
2014
Q4 | $164K | Sell |
5,500
-568
| -9% | -$16.9K | 0.01% | 447 |
|
|
2014
Q3 | $147K | Buy |
6,068
+225
| +4% | +$5.45K | 0.01% | 471 |
|
|
2014
Q2 | $150K | Sell |
5,843
-304
| -5% | -$7.8K | 0.01% | 472 |
|
|
2014
Q1 | $149K | Buy |
6,147
+410
| +7% | +$9.94K | 0.01% | 466 |
|
|
2013
Q4 | $130K | Hold |
5,737
| – | – | 0.01% | 481 |
|
|
2013
Q3 | $125K | Sell |
5,737
-5,257
| -48% | -$115K | 0.01% | 472 |
|
|
2013
Q2 | $245K | Buy |
+10,994
| New | +$245K | 0.02% | 357 |
|