BP’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,966	Closed	-$518K	–	173
2021 Q2	$518K	Sell	8,966 -4,592	-34%	-$265K	0.02%	389
2021 Q1	$794K	Sell	13,558 -2,930	-18%	-$172K	0.03%	344
2020 Q4	$1.04M	Sell	16,488 -14,912	-47%	-$936K	0.03%	323
2020 Q3	$1.59M	Sell	31,400 -2,600	-8%	-$132K	0.04%	338
2020 Q2	$1.85M	Sell	34,000 -2,000	-6%	-$109K	0.07%	304
2020 Q1	$1.97M	Hold	36,000	–	–	0.08%	236
2019 Q4	$2.71M	Buy	36,000 +700	+2%	+$52.8K	0.09%	238
2019 Q3	$2.66M	Buy	+35,300	New	+$2.66M	0.1%	236
2019 Q2	–	Sell	-41,000	Closed	-$2.54M	–	476
2019 Q1	$2.54M	Hold	41,000	–	–	0.1%	226
2018 Q4	$2.33M	Hold	41,000	–	–	0.1%	231
2018 Q3	$2.78M	Hold	41,000	–	–	0.08%	253
2018 Q2	$2.59M	Buy	41,000 +4,000	+11%	+$253K	0.08%	261
2018 Q1	$2.36M	Hold	37,000	–	–	0.09%	266
2017 Q4	$2.34M	Buy	+37,000	New	+$2.34M	0.08%	271
2017 Q3	–	Sell	-40,000	Closed	-$3.13M	–	425
2017 Q2	$3.13M	Hold	40,000	–	–	0.11%	226
2017 Q1	$3.18M	Hold	40,000	–	–	0.12%	216
2016 Q4	$2.88M	Hold	40,000	–	–	0.11%	235
2016 Q3	$2.89M	Sell	40,000 -15,000	-27%	-$1.08M	0.11%	219
2016 Q2	$4.27M	Hold	55,000	–	–	0.17%	164
2016 Q1	$3.95M	Buy	55,000 +13,000	+31%	+$934K	0.16%	172
2015 Q4	$2.49M	Hold	42,000	–	–	0.1%	232
2015 Q3	$2.65M	Buy	+42,000	New	+$2.65M	0.12%	211
2014 Q3	–	Sell	-38,000	Closed	-$2.21M	–	312
2014 Q2	$2.21M	Sell	38,000 -36,000	-49%	-$2.09M	0.07%	234
2014 Q1	$4.19M	Buy	+74,000	New	+$4.19M	0.14%	170