Parametric Portfolio Associates’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 |
-218,422
| Closed | -$7.45M | – | 3910 |
|
|
2016
Q4 | $7.45M | Sell |
218,422
-32,512
| -13% | -$1.11M | 0.01% | 1282 |
|
|
2016
Q3 | $8.57M | Sell |
250,934
-822
| -0.3% | -$28.1K | 0.01% | 1101 |
|
|
2016
Q2 | $8.55M | Buy |
251,756
+814
| +0.3% | +$27.7K | 0.01% | 1055 |
|
|
2016
Q1 | $8.29M | Sell |
250,942
-3,736
| -1% | -$123K | 0.01% | 1070 |
|
|
2015
Q4 | $7.15M | Buy |
254,678
+6,746
| +3% | +$189K | 0.01% | 1067 |
|
|
2015
Q3 | $5.46M | Buy |
247,932
+28,861
| +13% | +$636K | 0.01% | 1051 |
|
|
2015
Q2 | $4.78M | Buy |
219,071
+5,958
| +3% | +$130K | 0.01% | 1378 |
|
|
2015
Q1 | $5.29M | Buy |
213,113
+7,725
| +4% | +$192K | 0.01% | 1253 |
|
|
2014
Q4 | $6.11M | Buy |
205,388
+14,826
| +8% | +$441K | 0.01% | 1070 |
|
|
2014
Q3 | $4.6M | Buy |
190,562
+27,570
| +17% | +$666K | 0.01% | 1266 |
|
|
2014
Q2 | $4.19M | Buy |
162,992
+4,661
| +3% | +$120K | 0.01% | 1350 |
|
|
2014
Q1 | $3.85M | Buy |
158,331
+5,261
| +3% | +$128K | 0.01% | 1370 |
|
|
2013
Q4 | $3.47M | Buy |
153,070
+6,260
| +4% | +$142K | 0.01% | 1438 |
|
|
2013
Q3 | $3.18M | Buy |
146,810
+7,241
| +5% | +$157K | 0.01% | 1418 |
|
|
2013
Q2 | $3.11M | Buy |
+139,569
| New | +$3.11M | 0.01% | 1343 |
|