BIM
BRC Investment Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,884
| Closed | -$768K | – | 189 |
|
|
2016
Q2 | $768K | Sell |
9,884
-31
| -0.3% | -$2.41K | 0.13% | 74 |
|
|
2016
Q1 | $713K | Buy |
+9,915
| New | +$713K | 0.11% | 77 |
|
|
2015
Q4 | – | Sell |
-12,604
| Closed | -$795K | – | 123 |
|
|
2015
Q3 | $795K | Buy |
+12,604
| New | +$795K | 0.12% | 64 |
|
|
2015
Q2 | – | Sell |
-298,929
| Closed | -$18.7M | – | 127 |
|
|
2015
Q1 | $18.7M | Sell |
298,929
-47,187
| -14% | -$2.95M | 2.59% | 22 |
|
|
2014
Q4 | $22.7M | Sell |
346,116
-3,206
| -0.9% | -$210K | 3.08% | 4 |
|
|
2014
Q3 | $19.5M | Buy |
349,322
+250,691
| +254% | +$14M | 2.97% | 6 |
|
|
2014
Q2 | $5.73M | Buy |
98,631
+4,001
| +4% | +$232K | 0.82% | 38 |
|
|
2014
Q1 | $5.36M | Sell |
94,630
-7
| -0% | -$396 | 0.84% | 37 |
|
|
2013
Q4 | $4.38M | Buy |
+94,637
| New | +$4.38M | 0.71% | 43 |
|