Bennicas & Associates’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 |
-3,000
| Closed | -$226K | – | 82 |
|
|
2019
Q4 | $226K | Sell |
3,000
-100
| -3% | -$7.53K | 0.16% | 78 |
|
|
2019
Q3 | $234K | Hold |
3,100
| – | – | 0.18% | 74 |
|
|
2019
Q2 | $209K | Buy |
+3,100
| New | +$209K | 0.17% | 76 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$210K | – | 90 |
|
|
2018
Q3 | $210K | Buy |
+3,100
| New | +$210K | 0.18% | 84 |
|
|
2017
Q4 | – | Sell |
-3,100
| Closed | -$239K | – | 88 |
|
|
2017
Q3 | $239K | Hold |
3,100
| – | – | 0.2% | 81 |
|
|
2017
Q2 | $242K | Sell |
3,100
-200
| -6% | -$15.6K | 0.22% | 77 |
|
|
2017
Q1 | $263K | Sell |
3,300
-1,300
| -28% | -$104K | 0.23% | 75 |
|
|
2016
Q4 | $331K | Sell |
4,600
-200
| -4% | -$14.4K | 0.3% | 69 |
|
|
2016
Q3 | $347K | Hold |
4,800
| – | – | 0.32% | 67 |
|
|
2016
Q2 | $373K | Hold |
4,800
| – | – | 0.34% | 65 |
|
|
2016
Q1 | $345K | Hold |
4,800
| – | – | 0.33% | 63 |
|
|
2015
Q4 | $284K | Hold |
4,800
| – | – | 0.27% | 67 |
|
|
2015
Q3 | $303K | Hold |
4,800
| – | – | 0.28% | 65 |
|
|
2015
Q2 | $267K | Hold |
4,800
| – | – | 0.22% | 73 |
|
|
2015
Q1 | $300K | Hold |
4,800
| – | – | 0.25% | 70 |
|
|
2014
Q4 | $314K | Sell |
4,800
-100
| -2% | -$6.54K | 0.25% | 70 |
|
|
2014
Q3 | $274K | Hold |
4,900
| – | – | 0.23% | 72 |
|
|
2014
Q2 | $285K | Hold |
4,900
| – | – | 0.22% | 73 |
|
|
2014
Q1 | $277K | Sell |
4,900
-202
| -4% | -$11.4K | 0.22% | 72 |
|
|
2013
Q4 | $236K | Sell |
5,102
-500
| -9% | -$23.1K | 0.18% | 77 |
|
|
2013
Q3 | $258K | Hold |
5,602
| – | – | 0.19% | 75 |
|
|
2013
Q2 | $270K | Buy |
+5,602
| New | +$270K | 0.19% | 78 |
|