Apriem Advisors’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,071
| Closed | -$232K | – | 122 |
|
|
2019
Q4 | $232K | Buy |
3,071
+23
| +0.8% | +$1.74K | 0.04% | 121 |
|
|
2019
Q3 | $230K | Hold |
3,048
| – | – | 0.05% | 112 |
|
|
2019
Q2 | $205K | Buy |
+3,048
| New | +$205K | 0.06% | 123 |
|
|
2018
Q4 | – | Sell |
-3,048
| Closed | -$206K | – | 130 |
|
|
2018
Q3 | $206K | Hold |
3,048
| – | – | 0.05% | 138 |
|
|
2018
Q2 | $193K | Sell |
3,048
-425
| -12% | -$26.9K | 0.04% | 132 |
|
|
2018
Q1 | $221K | Hold |
3,473
| – | – | 0.05% | 119 |
|
|
2017
Q4 | $220K | Buy |
3,473
+59
| +2% | +$3.74K | 0.05% | 117 |
|
|
2017
Q3 | $263K | Hold |
3,414
| – | – | 0.07% | 114 |
|
|
2017
Q2 | $267K | Hold |
3,414
| – | – | 0.07% | 106 |
|
|
2017
Q1 | $272K | Hold |
3,414
| – | – | 0.07% | 106 |
|
|
2016
Q4 | $246K | Hold |
3,414
| – | – | 0.07% | 105 |
|
|
2016
Q3 | $247K | Buy |
3,414
+214
| +7% | +$15.5K | 0.07% | 100 |
|
|
2016
Q2 | $249K | Hold |
3,200
| – | – | 0.08% | 101 |
|
|
2016
Q1 | $230K | Hold |
3,200
| – | – | 0.09% | 89 |
|
|
2015
Q4 | $189K | Hold |
3,200
| – | – | 0.07% | 94 |
|
|
2015
Q3 | $202K | Sell |
3,200
-200
| -6% | -$12.6K | 0.07% | 92 |
|
|
2015
Q2 | $189K | Buy |
3,400
+1,700
| +100% | +$94.5K | 0.06% | 100 |
|
|
2015
Q1 | $106K | Sell |
1,700
-800
| -32% | -$49.9K | 0.04% | 142 |
|
|
2014
Q4 | $164K | Hold |
2,500
| – | – | 0.06% | 102 |
|
|
2014
Q3 | $140K | Hold |
2,500
| – | – | 0.05% | 121 |
|
|
2014
Q2 | $145K | Hold |
2,500
| – | – | 0.06% | 129 |
|
|
2014
Q1 | $142K | Sell |
2,500
-500
| -17% | -$28.4K | 0.05% | 134 |
|
|
2013
Q4 | $139K | Sell |
3,000
-275
| -8% | -$12.7K | 0.05% | 128 |
|
|
2013
Q3 | $151K | Sell |
3,275
-3,466
| -51% | -$160K | 0.07% | 119 |
|
|
2013
Q2 | $325K | Buy |
+6,741
| New | +$325K | 0.16% | 82 |
|