Charles Schwab’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 |
-242,416
| Closed | -$8.26M | – | 3110 |
|
|
2016
Q4 | $8.26M | Sell |
242,416
-9,499
| -4% | -$324K | 0.01% | 1399 |
|
|
2016
Q3 | $8.6M | Buy |
251,915
+20,352
| +9% | +$695K | 0.01% | 1271 |
|
|
2016
Q2 | $7.87M | Buy |
231,563
+15,861
| +7% | +$539K | 0.01% | 1239 |
|
|
2016
Q1 | $7.13M | Buy |
215,702
+1,535
| +0.7% | +$50.7K | 0.01% | 1278 |
|
|
2015
Q4 | $6.01M | Buy |
214,167
+6,933
| +3% | +$195K | 0.01% | 1386 |
|
|
2015
Q3 | $4.57M | Buy |
207,234
+10,216
| +5% | +$225K | 0.01% | 1529 |
|
|
2015
Q2 | $4.3M | Buy |
197,018
+15,593
| +9% | +$340K | 0.01% | 1637 |
|
|
2015
Q1 | $4.5M | Buy |
181,425
+18,812
| +12% | +$467K | 0.01% | 1576 |
|
|
2014
Q4 | $4.84M | Buy |
162,613
+1,109
| +0.7% | +$33K | 0.01% | 1476 |
|
|
2014
Q3 | $3.9M | Buy |
161,504
+2,935
| +2% | +$70.9K | 0.01% | 1573 |
|
|
2014
Q2 | $4.07M | Buy |
158,569
+1,465
| +0.9% | +$37.6K | 0.01% | 1562 |
|
|
2014
Q1 | $3.82M | Buy |
157,104
+11,480
| +8% | +$279K | 0.01% | 1542 |
|
|
2013
Q4 | $3.31M | Buy |
145,624
+7,322
| +5% | +$166K | 0.01% | 1582 |
|
|
2013
Q3 | $3.01M | Buy |
138,302
+10,706
| +8% | +$233K | 0.01% | 1576 |
|
|
2013
Q2 | $2.85M | Buy |
+127,596
| New | +$2.85M | 0.01% | 1506 |
|