Assured Investment Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,860
| Closed | -$2.1M | – | 269 |
|
|
2019
Q1 | $2.1M | Buy |
33,860
+10,298
| +44% | +$638K | 0.02% | 252 |
|
|
2018
Q4 | $1.34M | Buy |
+23,562
| New | +$1.34M | 0.04% | 385 |
|
|
2018
Q3 | – | Sell |
-23,734
| Closed | -$1.5M | – | 1173 |
|
|
2018
Q2 | $1.5M | Buy |
+23,734
| New | +$1.5M | 0.03% | 431 |
|
|
2017
Q1 | – | Sell |
-18,451
| Closed | -$1.33M | – | 587 |
|
|
2016
Q4 | $1.33M | Sell |
18,451
-1,309
| -7% | -$94.2K | 0.02% | 213 |
|
|
2016
Q3 | $1.43M | Sell |
19,760
-1,722
| -8% | -$124K | 0.03% | 202 |
|
|
2016
Q2 | $1.67M | Buy |
21,482
+18,578
| +640% | +$1.44M | 0.04% | 146 |
|
|
2016
Q1 | $209K | Sell |
2,904
-3,271
| -53% | -$235K | ﹤0.01% | 447 |
|
|
2015
Q4 | $366K | Buy |
+6,175
| New | +$366K | 0.01% | 321 |
|