Stevens Capital Management’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-97,279
| Closed | -$2.85M | – | 1176 |
|
|
2017
Q2 | $2.85M | Buy |
97,279
+25,466
| +35% | +$746K | 0.11% | 251 |
|
|
2017
Q1 | $2.1M | Sell |
71,813
-89,415
| -55% | -$2.61M | 0.08% | 298 |
|
|
2016
Q4 | $4.41M | Buy |
161,228
+63,851
| +66% | +$1.75M | 0.18% | 161 |
|
|
2016
Q3 | $2.66M | Buy |
97,377
+39,888
| +69% | +$1.09M | 0.11% | 233 |
|
|
2016
Q2 | $1.75M | Buy |
+57,489
| New | +$1.75M | 0.07% | 326 |
|
|
2015
Q1 | – | Sell |
-118,765
| Closed | -$3.37M | – | 1366 |
|
|
2014
Q4 | $3.37M | Buy |
118,765
+60,745
| +105% | +$1.73M | 0.11% | 217 |
|
|
2014
Q3 | $1.4M | Sell |
58,020
-39,966
| -41% | -$966K | 0.04% | 386 |
|
|
2014
Q2 | $2.63M | Buy |
+97,986
| New | +$2.63M | 0.07% | 303 |
|
|
2013
Q4 | – | Sell |
-115,178
| Closed | -$2.56M | – | 1349 |
|
|
2013
Q3 | $2.56M | Buy |
115,178
+78,409
| +213% | +$1.74M | 0.08% | 300 |
|
|
2013
Q2 | $829K | Buy |
+36,769
| New | +$829K | 0.03% | 472 |
|