State Street’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-818,686
| Closed | -$27.9M | – | 3736 |
|
|
2016
Q4 | $27.9M | Buy |
818,686
+42,005
| +5% | +$1.44M | ﹤0.01% | 1656 |
|
|
2016
Q3 | $26.5M | Buy |
776,681
+13,633
| +2% | +$462K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $25.9M | Sell |
763,048
-13,737
| -2% | -$461K | ﹤0.01% | 1569 |
|
|
2016
Q1 | $25.7M | Sell |
776,785
-86,276
| -10% | -$2.68M | ﹤0.01% | 1552 |
|
|
2015
Q4 | $24.2M | Buy |
863,061
+20,143
| +2% | +$477K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $18.6M | Sell |
842,918
-6,904
| -0.8% | -$154K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $18.5M | Buy |
849,822
+4,080
| +0.5% | +$95.8K | ﹤0.01% | 1909 |
|
|
2015
Q1 | $21M | Sell |
845,742
-7,352
| -0.9% | -$200K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $25.4M | Buy |
853,094
+13,545
| +2% | +$374K | ﹤0.01% | 1634 |
|
|
2014
Q3 | $20.3M | Sell |
839,549
-10,188
| -1% | -$256K | ﹤0.01% | 1740 |
|
|
2014
Q2 | $21.8M | Sell |
849,737
-2,438
| -0.3% | -$59K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $20.7M | Buy |
852,175
+26,923
| +3% | +$626K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $18.7M | Sell |
825,252
-16,444
| -2% | -$369K | ﹤0.01% | 1798 |
|
|
2013
Q3 | $18.2M | Sell |
841,696
-5,122
| -0.6% | -$115K | ﹤0.01% | 1757 |
|
|
2013
Q2 | $18.9M | Buy |
+846,818
| New | +$18.9M | ﹤0.01% | 1665 |
|