Virginia Retirement Systems’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
Q3 | – | Sell |
-8,100
| Closed | -$275K | – | 1072 |
|
|
2016
Q2 | $275K | Buy |
+8,100
| New | +$275K | ﹤0.01% | 841 |
|
|
2015
Q4 | $662K | Sell |
23,600
-2,200
| -9% | -$61.7K | 0.01% | 662 |
|
|
2015
Q3 | $568K | Sell |
25,800
-7,900
| -23% | -$174K | 0.01% | 670 |
|
|
2015
Q2 | $735K | Hold |
33,700
| – | – | 0.01% | 631 |
|
|
2015
Q1 | $836K | Sell |
33,700
-100
| -0.3% | -$2.48K | 0.01% | 596 |
|
|
2014
Q4 | $1.01M | Sell |
33,800
-300
| -0.9% | -$8.92K | 0.02% | 520 |
|
|
2014
Q3 | $824K | Hold |
34,100
| – | – | 0.01% | 565 |
|
|
2014
Q2 | $876K | Sell |
34,100
-200
| -0.6% | -$5.14K | 0.02% | 560 |
|
|
2014
Q1 | $834K | Buy |
34,300
+22,700
| +196% | +$552K | 0.02% | 545 |
|
|
2013
Q4 | $263K | Hold |
11,600
| – | – | 0.01% | 768 |
|
|
2013
Q3 | $251K | Hold |
11,600
| – | – | 0.01% | 746 |
|
|
2013
Q2 | $259K | Buy |
+11,600
| New | +$259K | ﹤0.01% | 853 |
|