Russell Frank Company’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
Q1 | $1.69M | Sell |
51,068
-60,546
| -54% | -$2M | ﹤0.01% | 1934 |
|
|
2015
Q4 | $3.19M | Buy |
111,614
+1,592
| +1% | +$45.5K | 0.01% | 1535 |
|
|
2015
Q3 | $2.42M | Sell |
110,022
-69,829
| -39% | -$1.54M | ﹤0.01% | 1730 |
|
|
2015
Q2 | $3.92M | Sell |
179,851
-66,521
| -27% | -$1.45M | 0.01% | 1578 |
|
|
2015
Q1 | $6.12M | Buy |
246,372
+39,452
| +19% | +$979K | 0.01% | 1126 |
|
|
2014
Q4 | $6.15M | Buy |
206,920
+9,454
| +5% | +$281K | 0.01% | 1161 |
|
|
2014
Q3 | $4.77M | Hold |
197,466
| – | – | 0.01% | 1318 |
|
|
2014
Q2 | $4.85M | Hold |
197,466
| – | – | 0.01% | 1338 |
|
|
2014
Q1 | $4.8M | Sell |
197,466
-38,214
| -16% | -$929K | 0.01% | 1328 |
|
|
2013
Q4 | $5.36M | Buy |
235,680
+77,295
| +49% | +$1.76M | 0.01% | 1193 |
|
|
2013
Q3 | $3.43M | Sell |
158,385
-16,006
| -9% | -$347K | 0.01% | 1550 |
|
|
2013
Q2 | $3.89M | Buy |
+174,391
| New | +$3.89M | 0.01% | 1387 |
|