BlackRock Group’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $225M | Buy |
3,121,260
+310,985
| +11% | +$22.4M | 0.11% | 224 |
|
|
2016
Q3 | $203M | Sell |
2,810,275
-156,678
| -5% | -$11.3M | 0.1% | 238 |
|
|
2016
Q2 | $230M | Buy |
2,966,953
+29,747
| +1% | +$2.31M | 0.12% | 197 |
|
|
2016
Q1 | $211M | Buy |
2,937,206
+433,020
| +17% | +$31.1M | 0.11% | 201 |
|
|
2015
Q4 | $148M | Buy |
2,504,186
+39,048
| +2% | +$2.31M | 0.08% | 273 |
|
|
2015
Q3 | $155M | Buy |
2,465,138
+54,243
| +2% | +$3.42M | 0.09% | 246 |
|
|
2015
Q2 | $134M | Sell |
2,410,895
-465,574
| -16% | -$25.9M | 0.07% | 310 |
|
|
2015
Q1 | $180M | Buy |
2,876,469
+83,378
| +3% | +$5.21M | 0.1% | 245 |
|
|
2014
Q4 | $183M | Buy |
2,793,091
+223,957
| +9% | +$14.7M | 0.1% | 245 |
|
|
2014
Q3 | $144M | Buy |
2,569,134
+21,334
| +0.8% | +$1.19M | 0.08% | 273 |
|
|
2014
Q2 | $148M | Buy |
2,547,800
+115,016
| +5% | +$6.68M | 0.09% | 270 |
|
|
2014
Q1 | $138M | Sell |
2,432,784
-52,458
| -2% | -$2.97M | 0.09% | 262 |
|
|
2013
Q4 | $115M | Buy |
2,485,242
+46,055
| +2% | +$2.13M | 0.07% | 304 |
|
|
2013
Q3 | $112M | Buy |
2,439,187
+129,456
| +6% | +$5.96M | 0.08% | 301 |
|
|
2013
Q2 | $111M | Buy |
+2,309,731
| New | +$111M | 0.08% | 264 |
|