BlackRock Institutional Trust’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 | $628M | Buy |
8,717,510
+227,079
| +3% | +$16.3M | 0.09% | 214 |
|
|
2016
Q3 | $613M | Sell |
8,490,431
-34,366
| -0.4% | -$2.48M | 0.1% | 216 |
|
|
2016
Q2 | $662M | Sell |
8,524,797
-681,076
| -7% | -$52.9M | 0.11% | 192 |
|
|
2016
Q1 | $662M | Buy |
9,205,873
+874,519
| +10% | +$62.9M | 0.11% | 185 |
|
|
2015
Q4 | $493M | Buy |
8,331,354
+39,268
| +0.5% | +$2.33M | 0.08% | 243 |
|
|
2015
Q3 | $523M | Sell |
8,292,086
-44,313
| -0.5% | -$2.79M | 0.09% | 221 |
|
|
2015
Q2 | $463M | Sell |
8,336,399
-1,062,535
| -11% | -$59.1M | 0.07% | 266 |
|
|
2015
Q1 | $587M | Buy |
9,398,934
+256,125
| +3% | +$16M | 0.09% | 227 |
|
|
2014
Q4 | $599M | Buy |
9,142,809
+340,264
| +4% | +$22.3M | 0.1% | 219 |
|
|
2014
Q3 | $492M | Buy |
8,802,545
+280,895
| +3% | +$15.7M | 0.08% | 239 |
|
|
2014
Q2 | $495M | Buy |
8,521,650
+75,792
| +0.9% | +$4.4M | 0.08% | 235 |
|
|
2014
Q1 | $478M | Sell |
8,445,858
-85,834
| -1% | -$4.86M | 0.08% | 231 |
|
|
2013
Q4 | $395M | Buy |
8,531,692
+70,229
| +0.8% | +$3.25M | 0.07% | 280 |
|
|
2013
Q3 | $390M | Sell |
8,461,463
-133,484
| -2% | -$6.15M | 0.08% | 260 |
|
|
2013
Q2 | $414M | Buy |
+8,594,947
| New | +$414M | 0.08% | 235 |
|