AT Bancorp’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 | – | Sell |
-13,188
| Closed | -$1.05M | – | 300 |
|
|
2017
Q1 | $1.05M | Sell |
13,188
-129
| -1% | -$10.3K | 0.13% | 141 |
|
|
2016
Q4 | $958K | Buy |
+13,317
| New | +$958K | 0.13% | 141 |
|
|
2015
Q2 | – | Sell |
-12,231
| Closed | -$764K | – | 208 |
|
|
2015
Q1 | $764K | Hold |
12,231
| – | – | 0.21% | 117 |
|
|
2014
Q4 | $801K | Buy |
12,231
+5,376
| +78% | +$352K | 0.24% | 103 |
|
|
2014
Q3 | $383K | Hold |
6,855
| – | – | 0.11% | 147 |
|
|
2014
Q2 | $398K | Hold |
6,855
| – | – | 0.12% | 137 |
|
|
2014
Q1 | $388K | Hold |
6,855
| – | – | 0.12% | 132 |
|
|
2013
Q4 | $317K | Hold |
6,855
| – | – | 0.1% | 135 |
|
|
2013
Q3 | $316K | Hold |
6,855
| – | – | 0.11% | 132 |
|
|
2013
Q2 | $330K | Buy |
+6,855
| New | +$330K | 0.12% | 135 |
|