Capital One National Association’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $446K | Sell |
7,053
-1,026
| -13% | -$64.9K | 0.03% | 353 |
|
|
2018
Q1 | $515K | Sell |
8,079
-478
| -6% | -$30.5K | 0.04% | 338 |
|
|
2017
Q4 | $541K | Buy |
8,557
+15
| +0.2% | +$948 | 0.04% | 332 |
|
|
2017
Q3 | $660K | Sell |
8,542
-1,166
| -12% | -$90.1K | 0.05% | 288 |
|
|
2017
Q2 | $759K | Sell |
9,708
-162
| -2% | -$12.7K | 0.06% | 263 |
|
|
2017
Q1 | $786K | Buy |
9,870
+173
| +2% | +$13.8K | 0.06% | 255 |
|
|
2016
Q4 | $698K | Sell |
9,697
-1,975
| -17% | -$142K | 0.05% | 275 |
|
|
2016
Q3 | $844K | Sell |
11,672
-550
| -5% | -$39.8K | 0.07% | 231 |
|
|
2016
Q2 | $949K | Sell |
12,222
-586
| -5% | -$45.5K | 0.08% | 211 |
|
|
2016
Q1 | $921K | Sell |
12,808
-149
| -1% | -$10.7K | 0.08% | 221 |
|
|
2015
Q4 | $767K | Sell |
12,957
-613
| -5% | -$36.3K | 0.07% | 264 |
|
|
2015
Q3 | $856K | Sell |
13,570
-388
| -3% | -$24.5K | 0.08% | 237 |
|
|
2015
Q2 | $776K | Buy |
13,958
+137
| +1% | +$7.62K | 0.07% | 268 |
|
|
2015
Q1 | $863K | Sell |
13,821
-144
| -1% | -$8.99K | 0.08% | 257 |
|
|
2014
Q4 | $914K | Sell |
13,965
-1,153
| -8% | -$75.5K | 0.09% | 251 |
|
|
2014
Q3 | $846K | Sell |
15,118
-973
| -6% | -$54.4K | 0.08% | 251 |
|
|
2014
Q2 | $935K | Sell |
16,091
-1,165
| -7% | -$67.7K | 0.09% | 247 |
|
|
2014
Q1 | $977K | Sell |
17,256
-24,995
| -59% | -$1.42M | 0.09% | 242 |
|
|
2013
Q4 | $1.96M | Sell |
42,251
-477
| -1% | -$22.1K | 0.19% | 144 |
|
|
2013
Q3 | $1.97M | Buy |
42,728
+35,024
| +455% | +$1.61M | 0.2% | 145 |
|
|
2013
Q2 | $371K | Buy |
+7,704
| New | +$371K | 0.04% | 338 |
|