Teachers Advisors’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 |
-74,361
| Closed | -$2.54M | – | 3130 |
|
|
2016
Q4 | $2.54M | Sell |
74,361
-1,300
| -2% | -$44.3K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $2.58M | Sell |
75,661
-1,025
| -1% | -$35K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $2.61M | Buy |
76,686
+3,929
| +5% | +$133K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $2.41M | Hold |
72,757
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q4 | $2.04M | Hold |
72,757
| – | – | ﹤0.01% | 1590 |
|
|
2015
Q3 | $1.6M | Hold |
72,757
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q2 | $1.59M | Buy |
72,757
+7,060
| +11% | +$154K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $1.63M | Sell |
65,697
-254,501
| -79% | -$6.32M | ﹤0.01% | 1769 |
|
|
2014
Q4 | $9.52M | Sell |
320,198
-96,422
| -23% | -$2.87M | 0.02% | 909 |
|
|
2014
Q3 | $10.1M | Hold |
416,620
| – | – | 0.02% | 856 |
|
|
2014
Q2 | $10.7M | Sell |
416,620
-2,808
| -0.7% | -$72.1K | 0.02% | 830 |
|
|
2014
Q1 | $10.2M | Buy |
419,428
+88,330
| +27% | +$2.15M | 0.02% | 809 |
|
|
2013
Q4 | $7.51M | Buy |
331,098
+2,866
| +0.9% | +$65K | 0.02% | 937 |
|
|
2013
Q3 | $7.11M | Sell |
328,232
-42,137
| -11% | -$913K | 0.02% | 910 |
|
|
2013
Q2 | $8.26M | Buy |
+370,369
| New | +$8.26M | 0.02% | 808 |
|