Old Republic International (ORI)’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 |
-467,500
| Closed | -$15.9M | – | 95 |
|
|
2016
Q4 | $15.9M | Hold |
467,500
| – | – | 0.57% | 70 |
|
|
2016
Q3 | $10.2M | Hold |
467,500
| – | – | 0.44% | 73 |
|
|
2016
Q2 | $15.9M | Hold |
467,500
| – | – | 0.71% | 60 |
|
|
2016
Q1 | $15.5M | Hold |
467,500
| – | – | 0.76% | 60 |
|
|
2015
Q4 | $13.1M | Hold |
467,500
| – | – | 0.7% | 62 |
|
|
2015
Q3 | $10.2M | Buy |
467,500
+156,000
| +50% | +$3.39M | 0.56% | 65 |
|
|
2015
Q2 | $6.79M | Hold |
311,500
| – | – | 0.39% | 74 |
|
|
2015
Q1 | $7.73M | Buy |
311,500
+64,000
| +26% | +$1.59M | 0.43% | 73 |
|
|
2014
Q4 | $7.36M | Hold |
247,500
| – | – | 0.42% | 76 |
|
|
2014
Q3 | $5.98M | Buy |
247,500
+25,500
| +11% | +$616K | 0.49% | 78 |
|
|
2014
Q2 | $5.7M | Hold |
222,000
| – | – | 0.5% | 79 |
|
|
2014
Q1 | $5.4M | Buy |
222,000
+15,000
| +7% | +$365K | 0.57% | 82 |
|
|
2013
Q4 | $4.7M | Buy |
+207,000
| New | +$4.7M | 0.62% | 55 |
|