1st Global Advisors’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $885K | Sell |
11,313
-898
| -7% | -$70.2K | 0.1% | 150 |
|
|
2017
Q1 | $972K | Buy |
12,211
+193
| +2% | +$15.4K | 0.11% | 126 |
|
|
2016
Q4 | $865K | Sell |
12,018
-330
| -3% | -$23.8K | 0.11% | 140 |
|
|
2016
Q3 | $892K | Buy |
12,348
+682
| +6% | +$49.3K | 0.12% | 140 |
|
|
2016
Q2 | $906K | Sell |
11,666
-330
| -3% | -$25.6K | 0.13% | 135 |
|
|
2016
Q1 | $862K | Buy |
11,996
+1,623
| +16% | +$117K | 0.12% | 146 |
|
|
2015
Q4 | $614K | Buy |
10,373
+143
| +1% | +$8.46K | 0.09% | 168 |
|
|
2015
Q3 | $645K | Sell |
10,230
-5,787
| -36% | -$365K | 0.1% | 150 |
|
|
2015
Q2 | $890 | Buy |
16,017
+463
| +3% | +$26 | 0.13% | 106 |
|
|
2015
Q1 | $972K | Buy |
15,554
+2,276
| +17% | +$142K | 0.14% | 102 |
|
|
2014
Q4 | $869K | Buy |
13,278
+7,277
| +121% | +$476K | 0.12% | 107 |
|
|
2014
Q3 | $336K | Buy |
6,001
+746
| +14% | +$41.8K | 0.05% | 279 |
|
|
2014
Q2 | $305K | Buy |
5,255
+385
| +8% | +$22.3K | 0.05% | 299 |
|
|
2014
Q1 | $276K | Buy |
4,870
+435
| +10% | +$24.7K | 0.05% | 295 |
|
|
2013
Q4 | $205K | Sell |
4,435
-688
| -13% | -$31.8K | 0.04% | 378 |
|
|
2013
Q3 | $236K | Buy |
5,123
+704
| +16% | +$32.4K | 0.05% | 323 |
|
|
2013
Q2 | $213K | Buy |
+4,419
| New | +$213K | 0.05% | 319 |
|