Hennessy Advisors Inc’s Empire District Electric EDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,825
| Closed | -$676K | – | 365 |
|
|
2016
Q4 | $676K | Buy |
19,825
+1,000
| +5% | +$34.1K | 0.02% | 273 |
|
|
2016
Q3 | $643K | Buy |
18,825
+500
| +3% | +$17.1K | 0.02% | 277 |
|
|
2016
Q2 | $623K | Hold |
18,325
| – | – | 0.02% | 266 |
|
|
2016
Q1 | $606K | Sell |
18,325
-500
| -3% | -$16.5K | 0.02% | 273 |
|
|
2015
Q4 | $528K | Sell |
18,825
-5,250
| -22% | -$147K | 0.02% | 279 |
|
|
2015
Q3 | $530K | Sell |
24,075
-3,500
| -13% | -$77.1K | 0.02% | 274 |
|
|
2015
Q2 | $601K | Sell |
27,575
-1,000
| -3% | -$21.8K | 0.02% | 281 |
|
|
2015
Q1 | $709K | Sell |
28,575
-2,750
| -9% | -$68.2K | 0.02% | 282 |
|
|
2014
Q4 | $932K | Sell |
31,325
-275
| -0.9% | -$8.18K | 0.03% | 272 |
|
|
2014
Q3 | $763K | Buy |
31,600
+3,500
| +12% | +$84.5K | 0.02% | 271 |
|
|
2014
Q2 | $722K | Buy |
28,100
+350
| +1% | +$8.99K | 0.02% | 280 |
|
|
2014
Q1 | $675K | Buy |
27,750
+2,850
| +11% | +$69.3K | 0.03% | 289 |
|
|
2013
Q4 | $565K | Buy |
24,900
+4,600
| +23% | +$104K | 0.02% | 304 |
|
|
2013
Q3 | $440K | Sell |
20,300
-200
| -1% | -$4.34K | 0.02% | 310 |
|
|
2013
Q2 | $457K | Buy |
+20,500
| New | +$457K | 0.02% | 292 |
|