Stevens Capital Management’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
Q4 | – | Sell |
-37,292
| Closed | -$1.27M | – | 1266 |
|
|
2016
Q3 | $1.27M | Sell |
37,292
-135,762
| -78% | -$4.63M | 0.05% | 363 |
|
|
2016
Q2 | $5.88M | Sell |
173,054
-4,461
| -3% | -$152K | 0.23% | 125 |
|
|
2016
Q1 | $5.87M | Buy |
+177,515
| New | +$5.87M | 0.23% | 134 |
|
|
2013
Q4 | – | Sell |
-11,889
| Closed | -$258K | – | 1460 |
|
|
2013
Q3 | $258K | Buy |
+11,889
| New | +$258K | 0.01% | 834 |
|