Boston Trust Walden’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,800
| Closed | -$240K | – | 381 |
|
|
2018
Q2 | $240K | Sell |
3,800
-49,865
| -93% | -$3.15M | ﹤0.01% | 367 |
|
|
2018
Q1 | $3.42M | Sell |
53,665
-4,545
| -8% | -$289K | 0.05% | 242 |
|
|
2017
Q4 | $3.68M | Buy |
58,210
+1,295
| +2% | +$81.9K | 0.05% | 238 |
|
|
2017
Q3 | $4.39M | Buy |
56,915
+830
| +1% | +$64.1K | 0.07% | 227 |
|
|
2017
Q2 | $4.39M | Buy |
56,085
+300
| +0.5% | +$23.5K | 0.07% | 227 |
|
|
2017
Q1 | $4.44M | Buy |
55,785
+290
| +0.5% | +$23.1K | 0.07% | 226 |
|
|
2016
Q4 | $4M | Buy |
55,495
+3,115
| +6% | +$224K | 0.06% | 228 |
|
|
2016
Q3 | $3.79M | Sell |
52,380
-965
| -2% | -$69.7K | 0.06% | 232 |
|
|
2016
Q2 | $4.14M | Buy |
53,345
+255
| +0.5% | +$19.8K | 0.07% | 233 |
|
|
2016
Q1 | $3.82M | Buy |
53,090
+4,870
| +10% | +$350K | 0.07% | 235 |
|
|
2015
Q4 | $2.86M | Sell |
48,220
-2,545
| -5% | -$151K | 0.05% | 242 |
|
|
2015
Q3 | $3.2M | Buy |
50,765
+12,680
| +33% | +$800K | 0.05% | 243 |
|
|
2015
Q2 | $2.12M | Sell |
38,085
-3,150
| -8% | -$175K | 0.03% | 254 |
|
|
2015
Q1 | $2.58M | Buy |
+41,235
| New | +$2.58M | 0.04% | 237 |
|