NSIM
EDE
North Star Investment Management’s Empire District Electric EDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,200
| Closed | -$825K | – | 1118 |
|
|
2016
Q4 | $825K | Hold |
24,200
| – | – | 0.12% | 182 |
|
|
2016
Q3 | $826K | Hold |
24,200
| – | – | 0.15% | 165 |
|
|
2016
Q2 | $822K | Hold |
24,200
| – | – | 0.15% | 165 |
|
|
2016
Q1 | $800K | Hold |
24,200
| – | – | 0.15% | 165 |
|
|
2015
Q4 | $679K | Hold |
24,200
| – | – | 0.13% | 172 |
|
|
2015
Q3 | $533K | Buy |
24,200
+2,000
| +9% | +$44.1K | 0.11% | 206 |
|
|
2015
Q2 | $484K | Hold |
22,200
| – | – | 0.09% | 219 |
|
|
2015
Q1 | $551K | Buy |
22,200
+2,000
| +10% | +$49.6K | 0.1% | 206 |
|
|
2014
Q4 | $601K | Hold |
20,200
| – | – | 0.11% | 188 |
|
|
2014
Q3 | $488K | Buy |
20,200
+1,425
| +8% | +$34.4K | 0.1% | 196 |
|
|
2014
Q2 | $482K | Hold |
18,775
| – | – | 0.1% | 200 |
|
|
2014
Q1 | $457K | Buy |
18,775
+1,500
| +9% | +$36.5K | 0.1% | 202 |
|
|
2013
Q4 | $392K | Hold |
17,275
| – | – | 0.09% | 231 |
|
|
2013
Q3 | $374K | Buy |
17,275
+2,975
| +21% | +$64.4K | 0.1% | 204 |
|
|
2013
Q2 | $319K | Buy |
+14,300
| New | +$319K | 0.08% | 216 |
|