Boston Advisors’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-197,891
| Closed | -$11.7M | – | 658 |
|
|
2015
Q4 | $11.7M | Sell |
197,891
-948
| -0.5% | -$56.1K | 0.27% | 108 |
|
|
2015
Q3 | $12.5M | Sell |
198,839
-2,691
| -1% | -$170K | 0.47% | 51 |
|
|
2015
Q2 | $11.2M | Sell |
201,530
-9,870
| -5% | -$549K | 0.47% | 65 |
|
|
2015
Q1 | $13.2M | Buy |
211,400
+9,000
| +4% | +$562K | 0.52% | 59 |
|
|
2014
Q4 | $13.3M | Sell |
202,400
-5,100
| -2% | -$334K | 0.56% | 58 |
|
|
2014
Q3 | $11.6M | Sell |
207,500
-2,000
| -1% | -$112K | 0.49% | 63 |
|
|
2014
Q2 | $12.2M | Buy |
209,500
+4,400
| +2% | +$256K | 0.52% | 60 |
|
|
2014
Q1 | $11.6M | Sell |
205,100
-800
| -0.4% | -$45.3K | 0.52% | 63 |
|
|
2013
Q4 | $9.53M | Hold |
205,900
| – | – | 0.46% | 74 |
|
|
2013
Q3 | $9.48M | Sell |
205,900
-80,700
| -28% | -$3.72M | 0.5% | 66 |
|
|
2013
Q2 | $13.8M | Buy |
+286,600
| New | +$13.8M | 0.66% | 51 |
|