Invesco’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,785
| Closed | -$1.77M | – | 3754 |
|
|
2016
Q3 | $1.77M | Buy |
51,785
+10,527
| +26% | +$359K | ﹤0.01% | 2619 |
|
|
2016
Q2 | $1.4M | Sell |
41,258
-13,261
| -24% | -$451K | ﹤0.01% | 2699 |
|
|
2016
Q1 | $1.8M | Sell |
54,519
-38,299
| -41% | -$1.27M | ﹤0.01% | 2540 |
|
|
2015
Q4 | $2.61M | Buy |
92,818
+3,659
| +4% | +$103K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $1.96M | Buy |
89,159
+6,497
| +8% | +$143K | ﹤0.01% | 2519 |
|
|
2015
Q2 | $1.8M | Sell |
82,662
-26,653
| -24% | -$581K | ﹤0.01% | 2703 |
|
|
2015
Q1 | $2.71M | Buy |
109,315
+36,930
| +51% | +$917K | ﹤0.01% | 2417 |
|
|
2014
Q4 | $2.15M | Buy |
72,385
+4,621
| +7% | +$137K | ﹤0.01% | 2454 |
|
|
2014
Q3 | $1.64M | Buy |
67,764
+2,069
| +3% | +$50K | ﹤0.01% | 2665 |
|
|
2014
Q2 | $1.69M | Buy |
65,695
+889
| +1% | +$22.8K | ﹤0.01% | 2693 |
|
|
2014
Q1 | $1.58M | Sell |
64,806
-11,582
| -15% | -$282K | ﹤0.01% | 2742 |
|
|
2013
Q4 | $1.73M | Buy |
76,388
+2,724
| +4% | +$61.8K | ﹤0.01% | 2754 |
|
|
2013
Q3 | $1.6M | Buy |
73,664
+5,278
| +8% | +$114K | ﹤0.01% | 2700 |
|
|
2013
Q2 | $1.53M | Buy |
+68,386
| New | +$1.53M | ﹤0.01% | 2572 |
|