Quotient Investors’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-18,000
| Closed | -$447K | – | 300 |
|
2015
Q1 | $447K | Buy |
18,000
+3,500
| +24% | +$86.9K | 0.06% | 176 |
|
2014
Q4 | $431K | Buy |
14,500
+1,800
| +14% | +$53.5K | 0.09% | 176 |
|
2014
Q3 | $307K | Hold |
12,700
| – | – | 0.07% | 194 |
|
2014
Q2 | $326K | Hold |
12,700
| – | – | 0.07% | 210 |
|
2014
Q1 | $309K | Hold |
12,700
| – | – | 0.07% | 200 |
|
2013
Q4 | $288K | Hold |
12,700
| – | – | 0.07% | 211 |
|
2013
Q3 | $275K | Sell |
12,700
-2,100
| -14% | -$45.5K | 0.07% | 219 |
|
2013
Q2 | $330K | Buy |
+14,800
| New | +$330K | 0.09% | 197 |
|