North Point Portfolio Managers’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
Q2 | – | Sell |
-8,584
| Closed | -$284K | – | 86 |
|
|
2016
Q1 | $284K | Sell |
8,584
-1,516
| -15% | -$50.2K | 0.05% | 54 |
|
|
2015
Q4 | $284K | Hold |
10,100
| – | – | 0.05% | 49 |
|
|
2015
Q3 | $223K | Hold |
10,100
| – | – | 0.04% | 67 |
|
|
2015
Q2 | $220K | Hold |
10,100
| – | – | 0.04% | 74 |
|
|
2015
Q1 | $251K | Hold |
10,100
| – | – | 0.05% | 61 |
|
|
2014
Q4 | $300K | Hold |
10,100
| – | – | 0.06% | 52 |
|
|
2014
Q3 | $244K | Hold |
10,100
| – | – | 0.05% | 63 |
|
|
2014
Q2 | $259K | Hold |
10,100
| – | – | 0.05% | 59 |
|
|
2014
Q1 | $246K | Hold |
10,100
| – | – | 0.05% | 59 |
|
|
2013
Q4 | $229K | Hold |
10,100
| – | – | 0.05% | 64 |
|
|
2013
Q3 | $219K | Hold |
10,100
| – | – | 0.05% | 87 |
|
|
2013
Q2 | $225K | Buy |
+10,100
| New | +$225K | 0.06% | 84 |
|