SG Americas Securities’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 |
-172,260
| Closed | -$5.87M | – | 3198 |
|
|
2016
Q4 | $5.87M | Buy |
172,260
+23,380
| +16% | +$797K | 0.05% | 372 |
|
|
2016
Q3 | $5.08M | Buy |
148,880
+77,973
| +110% | +$2.66M | 0.05% | 314 |
|
|
2016
Q2 | $2.41M | Sell |
70,907
-12,522
| -15% | -$425K | 0.02% | 669 |
|
|
2016
Q1 | $2.76M | Buy |
+83,429
| New | +$2.76M | 0.02% | 614 |
|
|
2015
Q4 | – | Sell |
-4,764
| Closed | -$105K | – | 2748 |
|
|
2015
Q3 | $105K | Buy |
+4,764
| New | +$105K | ﹤0.01% | 1852 |
|
|
2015
Q2 | – | Sell |
-7,822
| Closed | -$194K | – | 2534 |
|
|
2015
Q1 | $194K | Buy |
+7,822
| New | +$194K | ﹤0.01% | 1650 |
|
|
2014
Q4 | – | Sell |
-11,478
| Closed | -$277K | – | 3078 |
|
|
2014
Q3 | $277K | Buy |
+11,478
| New | +$277K | ﹤0.01% | 1578 |
|
|
2013
Q4 | – | Sell |
-7,644
| Closed | -$166K | – | 2942 |
|
|
2013
Q3 | $166K | Buy |
+7,644
| New | +$166K | ﹤0.01% | 2048 |
|