Capital International’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,565
| Closed | -$682K | – | 159 |
|
|
2020
Q2 | $682K | Sell |
12,565
-41,025
| -77% | -$2.23M | 0.06% | 147 |
|
|
2020
Q1 | $2.94M | Sell |
53,590
-35,810
| -40% | -$1.96M | 0.33% | 77 |
|
|
2019
Q4 | $6.74M | Sell |
89,400
-1,000
| -1% | -$75.4K | 0.71% | 46 |
|
|
2019
Q3 | $6.82M | Buy |
90,400
+8,300
| +10% | +$626K | 1.03% | 23 |
|
|
2019
Q2 | $5.53M | Sell |
82,100
-1,900
| -2% | -$128K | 1.32% | 18 |
|
|
2019
Q1 | $5.2M | Buy |
84,000
+1,900
| +2% | +$118K | 1.25% | 22 |
|
|
2018
Q4 | $4.66M | Buy |
82,100
+61,100
| +291% | +$3.47M | 1.26% | 21 |
|
|
2018
Q3 | $1.42M | Sell |
21,000
-5,400
| -20% | -$365K | 0.44% | 66 |
|
|
2018
Q2 | $1.67M | Hold |
26,400
| – | – | 0.29% | 97 |
|
|
2018
Q1 | $1.68M | Hold |
26,400
| – | – | 0.3% | 90 |
|
|
2017
Q4 | $1.67M | Buy |
+26,400
| New | +$1.67M | 0.32% | 90 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$500K | – | 193 |
|
|
2015
Q1 | $500K | Sell |
8,000
-2,000
| -20% | -$125K | 0.03% | 158 |
|
|
2014
Q4 | $655K | Buy |
10,000
+600
| +6% | +$39.3K | 0.04% | 143 |
|
|
2014
Q3 | $526K | Sell |
9,400
-700
| -7% | -$39.2K | 0.03% | 149 |
|
|
2014
Q2 | $587K | Sell |
10,100
-10,400
| -51% | -$604K | 0.04% | 149 |
|
|
2014
Q1 | $1.16M | Hold |
20,500
| – | – | 0.07% | 115 |
|
|
2013
Q4 | $949K | Sell |
20,500
-9,400
| -31% | -$435K | 0.06% | 122 |
|
|
2013
Q3 | $1.38M | Hold |
29,900
| – | – | 0.09% | 102 |
|
|
2013
Q2 | $1.44M | Buy |
+29,900
| New | +$1.44M | 0.09% | 104 |
|