Advisor Partners’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $651K | Buy |
10,296
+317
| +3% | +$20K | 0.05% | 404 |
|
|
2022
Q1 | $700K | Sell |
9,979
-263
| -3% | -$18.4K | 0.04% | 412 |
|
|
2021
Q4 | $700K | Buy |
10,242
+392
| +4% | +$26.8K | 0.04% | 417 |
|
|
2021
Q3 | $546K | Sell |
9,850
-690
| -7% | -$38.2K | 0.04% | 464 |
|
|
2021
Q2 | $609K | Buy |
10,540
+35
| +0.3% | +$2.02K | 0.04% | 437 |
|
|
2021
Q1 | $616K | Sell |
10,505
-702
| -6% | -$41.2K | 0.04% | 418 |
|
|
2020
Q4 | $704K | Buy |
11,207
+1,055
| +10% | +$66.3K | 0.05% | 348 |
|
|
2020
Q3 | $516K | Buy |
10,152
+3,643
| +56% | +$185K | 0.04% | 384 |
|
|
2020
Q2 | $354K | Buy |
6,509
+824
| +14% | +$44.8K | 0.03% | 469 |
|
|
2020
Q1 | $311K | Sell |
5,685
-725
| -11% | -$39.7K | 0.04% | 429 |
|
|
2019
Q4 | $493K | Buy |
6,410
+216
| +3% | +$16.6K | 0.05% | 347 |
|
|
2019
Q3 | $467K | Buy |
6,194
+619
| +11% | +$46.7K | 0.06% | 348 |
|
|
2019
Q2 | $376K | Buy |
5,575
+301
| +6% | +$20.3K | 0.05% | 381 |
|
|
2019
Q1 | $327K | Sell |
5,274
-324
| -6% | -$20.1K | 0.04% | 412 |
|
|
2018
Q4 | $318K | Sell |
5,598
-1,431
| -20% | -$81.3K | 0.05% | 389 |
|
|
2018
Q3 | $476K | Buy |
7,029
+431
| +7% | +$29.2K | 0.06% | 313 |
|
|
2018
Q2 | $417K | Sell |
6,598
-365
| -5% | -$23.1K | 0.07% | 328 |
|
|
2018
Q1 | $443K | Buy |
6,963
+917
| +15% | +$58.3K | 0.08% | 294 |
|
|
2017
Q4 | $376K | Sell |
6,046
-4,023
| -40% | -$250K | 0.07% | 339 |
|
|
2017
Q3 | $777K | Sell |
10,069
-2
| -0% | -$154 | 0.15% | 143 |
|
|
2017
Q2 | $787K | Buy |
10,071
+3,002
| +42% | +$235K | 0.18% | 131 |
|
|
2017
Q1 | $563K | Buy |
7,069
+755
| +12% | +$60.1K | 0.15% | 164 |
|
|
2016
Q4 | $455K | Buy |
6,314
+778
| +14% | +$56.1K | 0.14% | 178 |
|
|
2016
Q3 | $400K | Buy |
5,536
+460
| +9% | +$33.2K | 0.13% | 186 |
|
|
2016
Q2 | $394K | Buy |
5,076
+195
| +4% | +$15.1K | 0.14% | 177 |
|
|
2016
Q1 | $351K | Sell |
4,881
-204
| -4% | -$14.7K | 0.13% | 189 |
|
|
2015
Q4 | $301K | Buy |
5,085
+300
| +6% | +$17.8K | 0.1% | 205 |
|
|
2015
Q3 | $302K | Buy |
4,785
+751
| +19% | +$47.4K | 0.13% | 195 |
|
|
2015
Q2 | $252K | Hold |
4,034
| – | – | 0.1% | 255 |
|
|
2015
Q1 | $252K | Sell |
4,034
-156
| -4% | -$9.75K | 0.11% | 253 |
|
|
2014
Q4 | $274K | Buy |
4,190
+266
| +7% | +$17.4K | 0.12% | 219 |
|
|
2014
Q3 | $219K | Buy |
3,924
+7
| +0.2% | +$391 | 0.13% | 212 |
|
|
2014
Q2 | $228K | Sell |
3,917
-594
| -13% | -$34.6K | 0.11% | 240 |
|
|
2014
Q1 | $255K | Buy |
+4,511
| New | +$255K | 0.14% | 205 |
|
|
2013
Q3 | – | Sell |
-5,014
| Closed | -$241K | – | 219 |
|
|
2013
Q2 | $241K | Buy |
+5,014
| New | +$241K | 0.2% | 161 |
|