First Manhattan’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 |
-23,900
| Closed | -$814K | – | 1525 |
|
|
2016
Q4 | $814K | Sell |
23,900
-1,000
| -4% | -$34.1K | ﹤0.01% | 442 |
|
|
2016
Q3 | $850K | Sell |
24,900
-850
| -3% | -$29K | 0.01% | 442 |
|
|
2016
Q2 | $874K | Sell |
25,750
-106,050
| -80% | -$3.6M | 0.01% | 433 |
|
|
2016
Q1 | $4.36M | Sell |
131,800
-20,150
| -13% | -$666K | 0.03% | 248 |
|
|
2015
Q4 | $4.27M | Sell |
151,950
-2,100
| -1% | -$58.9K | 0.03% | 256 |
|
|
2015
Q3 | $3.39M | Hold |
154,050
| – | – | 0.02% | 280 |
|
|
2015
Q2 | $3.36M | Buy |
154,050
+3,400
| +2% | +$74.1K | 0.02% | 294 |
|
|
2015
Q1 | $3.74M | Hold |
150,650
| – | – | 0.02% | 285 |
|
|
2014
Q4 | $4.48M | Sell |
150,650
-2,800
| -2% | -$83.3K | 0.03% | 263 |
|
|
2014
Q3 | $3.71M | Hold |
153,450
| – | – | 0.02% | 277 |
|
|
2014
Q2 | $3.94M | Sell |
153,450
-2,000
| -1% | -$51.4K | 0.03% | 266 |
|
|
2014
Q1 | $3.78M | Sell |
155,450
-1,700
| -1% | -$41.3K | 0.02% | 267 |
|
|
2013
Q4 | $3.57M | Buy |
157,150
+900
| +0.6% | +$20.4K | 0.02% | 272 |
|
|
2013
Q3 | $3.38M | Hold |
156,250
| – | – | 0.02% | 273 |
|
|
2013
Q2 | $3.66M | Buy |
+156,250
| New | +$3.66M | 0.03% | 256 |
|