Capital Guardian Trust’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $29.6M | Sell |
441,092
-4,287
| -1% | -$288K | 0.4% | 99 |
|
|
2019
Q1 | $27.6M | Sell |
445,379
-14,172
| -3% | -$878K | 0.37% | 99 |
|
|
2018
Q4 | $26.1M | Buy |
459,551
+214,351
| +87% | +$12.2M | 0.42% | 93 |
|
|
2018
Q3 | $16.6M | Buy |
245,200
+198,052
| +420% | +$13.4M | 0.22% | 115 |
|
|
2018
Q2 | $2.98M | Sell |
47,148
-10,000
| -17% | -$633K | 0.04% | 160 |
|
|
2018
Q1 | $3.64M | Sell |
57,148
-6,600
| -10% | -$420K | 0.05% | 163 |
|
|
2017
Q4 | $4.03M | Buy |
+63,748
| New | +$4.03M | 0.06% | 161 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$12K | – | 302 |
|
|
2017
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 527 |
|
|
2016
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 567 |
|
|
2016
Q3 | $11K | Sell |
150
-150
| -50% | -$11K | ﹤0.01% | 563 |
|
|
2016
Q2 | $23K | Hold |
300
| – | – | ﹤0.01% | 486 |
|
|
2016
Q1 | $22K | Hold |
300
| – | – | ﹤0.01% | 505 |
|
|
2015
Q4 | $18K | Sell |
300
-42
| -12% | -$2.52K | ﹤0.01% | 527 |
|
|
2015
Q3 | $22K | Buy |
+342
| New | +$22K | ﹤0.01% | 498 |
|
|
2015
Q2 | – | Sell |
-98,491
| Closed | -$6.15M | – | 726 |
|
|
2015
Q1 | $6.15M | Sell |
98,491
-18,665
| -16% | -$1.17M | 0.05% | 188 |
|
|
2014
Q4 | $7.67M | Buy |
117,156
+10,306
| +10% | +$675K | 0.05% | 189 |
|
|
2014
Q3 | $5.98M | Buy |
106,850
+1,624
| +2% | +$90.8K | 0.04% | 195 |
|
|
2014
Q2 | $6.12M | Sell |
105,226
-304,728
| -74% | -$17.7M | 0.04% | 188 |
|
|
2014
Q1 | $23.2M | Buy |
409,954
+7,506
| +2% | +$425K | 0.16% | 127 |
|
|
2013
Q4 | $18.6M | Sell |
402,448
-37,283
| -8% | -$1.73M | 0.12% | 133 |
|
|
2013
Q3 | $20.3M | Sell |
439,731
-50,037
| -10% | -$2.3M | 0.14% | 125 |
|
|
2013
Q2 | $23.6M | Buy |
+489,768
| New | +$23.6M | 0.16% | 121 |
|