Nationwide Fund Advisors’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 |
-27,574
| Closed | -$940K | – | 3280 |
|
|
2016
Q4 | $940K | Sell |
27,574
-1,424
| -5% | -$48.5K | ﹤0.01% | 1826 |
|
|
2016
Q3 | $990K | Hold |
28,998
| – | – | ﹤0.01% | 1796 |
|
|
2016
Q2 | $985K | Sell |
28,998
-6,144
| -17% | -$209K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $1.18M | Sell |
35,142
-19,744
| -36% | -$661K | 0.01% | 1622 |
|
|
2015
Q4 | $1.54M | Buy |
54,886
+11,324
| +26% | +$318K | 0.01% | 1488 |
|
|
2015
Q3 | $960K | Hold |
43,562
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q2 | $950K | Sell |
43,562
-77,439
| -64% | -$1.69M | ﹤0.01% | 1891 |
|
|
2015
Q1 | $3M | Sell |
121,001
-15,451
| -11% | -$383K | 0.01% | 1250 |
|
|
2014
Q4 | $4.06M | Sell |
136,452
-15,818
| -10% | -$470K | 0.02% | 1051 |
|
|
2014
Q3 | $3.68M | Sell |
152,270
-9,413
| -6% | -$227K | 0.02% | 1121 |
|
|
2014
Q2 | $4.15M | Buy |
161,683
+2,562
| +2% | +$65.8K | 0.02% | 1095 |
|
|
2014
Q1 | $3.87M | Buy |
159,121
+47,312
| +42% | +$1.15M | 0.02% | 1006 |
|
|
2013
Q4 | $2.54M | Buy |
111,809
+10,842
| +11% | +$246K | 0.01% | 1328 |
|
|
2013
Q3 | $2.19M | Sell |
100,967
-39,074
| -28% | -$846K | 0.01% | 1369 |
|
|
2013
Q2 | $3.12M | Buy |
+140,041
| New | +$3.12M | 0.02% | 1060 |
|