Aperio Group’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11M | Buy |
175,601
+31,930
| +22% | +$2.01M | 0.03% | 510 |
|
|
2020
Q3 | $7.3M | Sell |
143,671
-21,916
| -13% | -$1.11M | 0.02% | 588 |
|
|
2020
Q2 | $8.99M | Sell |
165,587
-4,360
| -3% | -$237K | 0.03% | 496 |
|
|
2020
Q1 | $9.31M | Sell |
169,947
-34,602
| -17% | -$1.9M | 0.04% | 433 |
|
|
2019
Q4 | $15.4M | Buy |
204,549
+1,861
| +0.9% | +$140K | 0.06% | 370 |
|
|
2019
Q3 | $15.3M | Buy |
202,688
+14,020
| +7% | +$1.06M | 0.06% | 352 |
|
|
2019
Q2 | $12.7M | Sell |
188,668
-7,397
| -4% | -$499K | 0.05% | 402 |
|
|
2019
Q1 | $12.1M | Sell |
196,065
-4,573
| -2% | -$283K | 0.05% | 392 |
|
|
2018
Q4 | $11.4M | Sell |
200,638
-4,856
| -2% | -$276K | 0.06% | 364 |
|
|
2018
Q3 | $13.9M | Buy |
205,494
+7,316
| +4% | +$495K | 0.06% | 345 |
|
|
2018
Q2 | $12.5M | Sell |
198,178
-17,977
| -8% | -$1.14M | 0.06% | 364 |
|
|
2018
Q1 | $13.8M | Buy |
216,155
+68,446
| +46% | +$4.36M | 0.07% | 332 |
|
|
2017
Q4 | $9.34M | Sell |
147,709
-1,912
| -1% | -$121K | 0.05% | 438 |
|
|
2017
Q3 | $11.5M | Buy |
149,621
+3,597
| +2% | +$278K | 0.07% | 354 |
|
|
2017
Q2 | $11.4M | Buy |
146,024
+11,593
| +9% | +$906K | 0.07% | 336 |
|
|
2017
Q1 | $10.7M | Buy |
134,431
+9,554
| +8% | +$761K | 0.07% | 323 |
|
|
2016
Q4 | $8.99M | Sell |
124,877
-22,497
| -15% | -$1.62M | 0.07% | 337 |
|
|
2016
Q3 | $10.6M | Sell |
147,374
-759
| -0.5% | -$54.8K | 0.08% | 300 |
|
|
2016
Q2 | $11.5M | Buy |
148,133
+25,183
| +20% | +$1.96M | 0.09% | 260 |
|
|
2016
Q1 | $8.84M | Buy |
122,950
+7,451
| +6% | +$536K | 0.08% | 302 |
|
|
2015
Q4 | $6.84M | Buy |
115,499
+15,431
| +15% | +$914K | 0.06% | 349 |
|
|
2015
Q3 | $6.31M | Buy |
100,068
+20,404
| +26% | +$1.29M | 0.06% | 360 |
|
|
2015
Q2 | $4.43M | Buy |
79,664
+2,654
| +3% | +$148K | 0.05% | 453 |
|
|
2015
Q1 | $4.81M | Buy |
77,010
+6,758
| +10% | +$422K | 0.05% | 417 |
|
|
2014
Q4 | $4.6M | Buy |
70,252
+2,407
| +4% | +$158K | 0.06% | 405 |
|
|
2014
Q3 | $3.79M | Buy |
67,845
+1,750
| +3% | +$97.9K | 0.05% | 424 |
|
|
2014
Q2 | $3.84M | Buy |
66,095
+3,926
| +6% | +$228K | 0.06% | 404 |
|
|
2014
Q1 | $3.52M | Buy |
+62,169
| New | +$3.52M | 0.05% | 492 |
|
|
2013
Q4 | – | Sell |
-54,336
| Closed | -$2.5M | – | 556 |
|
|
2013
Q3 | $2.5M | Buy |
54,336
+6,309
| +13% | +$291K | 0.05% | 496 |
|
|
2013
Q2 | $2.31M | Buy |
+48,027
| New | +$2.31M | 0.05% | 442 |
|