Geode Capital Management’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 |
-323,167
| Closed | -$288K | – | 4161 |
|
|
2016
Q4 | $288K | Sell |
323,167
-2,920
| -0.9% | -$2.6K | ﹤0.01% | 3471 |
|
|
2016
Q3 | $11.1M | Buy |
326,087
+743
| +0.2% | +$25.4K | 0.01% | 1423 |
|
|
2016
Q2 | $11.1M | Buy |
325,344
+4,384
| +1% | +$149K | 0.01% | 1361 |
|
|
2016
Q1 | $10.6K | Buy |
320,960
+2,512
| +0.8% | +$83 | 0.01% | 1357 |
|
|
2015
Q4 | $8.94M | Buy |
318,448
+1,917
| +0.6% | +$53.8K | 0.01% | 1455 |
|
|
2015
Q3 | $6.97M | Buy |
316,531
+52,096
| +20% | +$1.15M | ﹤0.01% | 1600 |
|
|
2015
Q2 | $5.76M | Sell |
264,435
-4,713
| -2% | -$103K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $6.68M | Buy |
269,148
+7,620
| +3% | +$189K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $7.78M | Buy |
261,528
+2,006
| +0.8% | +$59.7K | ﹤0.01% | 1536 |
|
|
2014
Q3 | $6.27M | Buy |
259,522
+1,070
| +0.4% | +$25.8K | ﹤0.01% | 1614 |
|
|
2014
Q2 | $6.64M | Buy |
258,452
+12,683
| +5% | +$326K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $5.98M | Buy |
245,769
+8,636
| +4% | +$210K | ﹤0.01% | 1637 |
|
|
2013
Q4 | $5.38M | Buy |
237,133
+22,432
| +10% | +$509K | ﹤0.01% | 1650 |
|
|
2013
Q3 | $4.65M | Buy |
214,701
+14,203
| +7% | +$308K | ﹤0.01% | 1606 |
|
|
2013
Q2 | $4.47M | Buy |
+200,498
| New | +$4.47M | ﹤0.01% | 1498 |
|