ClearArc Capital’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $289K | Sell |
3,826
-1,584
| -29% | -$120K | 0.11% | 214 |
|
|
2019
Q3 | $408K | Buy |
5,410
+544
| +11% | +$41K | 0.12% | 210 |
|
|
2019
Q2 | $328K | Sell |
4,866
-589
| -11% | -$39.7K | 0.1% | 242 |
|
|
2019
Q1 | $338K | Sell |
5,455
-135
| -2% | -$8.37K | 0.09% | 253 |
|
|
2018
Q4 | $317K | Sell |
5,590
-10,935
| -66% | -$620K | 0.09% | 241 |
|
|
2018
Q3 | $1.12M | Buy |
16,525
+111
| +0.7% | +$7.51K | 0.15% | 149 |
|
|
2018
Q2 | $1.04M | Buy |
16,414
+8,101
| +97% | +$513K | 0.15% | 156 |
|
|
2018
Q1 | $529K | Buy |
8,313
+15
| +0.2% | +$955 | 0.08% | 256 |
|
|
2017
Q4 | $525K | Sell |
8,298
-59
| -0.7% | -$3.73K | 0.07% | 263 |
|
|
2017
Q3 | $645K | Buy |
8,357
+384
| +5% | +$29.6K | 0.1% | 217 |
|
|
2017
Q2 | $623K | Buy |
7,973
+29
| +0.4% | +$2.27K | 0.1% | 212 |
|
|
2017
Q1 | $632K | Buy |
7,944
+42
| +0.5% | +$3.34K | 0.11% | 207 |
|
|
2016
Q4 | $569K | Sell |
7,902
-101
| -1% | -$7.27K | 0.1% | 216 |
|
|
2016
Q3 | $578K | Buy |
8,003
+85
| +1% | +$6.14K | 0.11% | 209 |
|
|
2016
Q2 | $615K | Sell |
7,918
-17
| -0.2% | -$1.32K | 0.12% | 189 |
|
|
2016
Q1 | $570K | Sell |
7,935
-28
| -0.4% | -$2.01K | 0.12% | 201 |
|
|
2015
Q4 | $471K | Buy |
7,963
+44
| +0.6% | +$2.6K | 0.1% | 245 |
|
|
2015
Q3 | $499K | Sell |
7,919
-148
| -2% | -$9.33K | 0.1% | 242 |
|
|
2015
Q2 | $448K | Buy |
8,067
+1,011
| +14% | +$56.1K | 0.08% | 273 |
|
|
2015
Q1 | $441K | Buy |
7,056
+123
| +2% | +$7.69K | 0.09% | 262 |
|
|
2014
Q4 | $454K | Buy |
6,933
+215
| +3% | +$14.1K | 0.09% | 253 |
|
|
2014
Q3 | $376K | Buy |
6,718
+174
| +3% | +$9.74K | 0.08% | 258 |
|
|
2014
Q2 | $380K | Buy |
6,544
+95
| +1% | +$5.52K | 0.09% | 251 |
|
|
2014
Q1 | $365K | Buy |
6,449
+373
| +6% | +$21.1K | 0.09% | 256 |
|
|
2013
Q4 | $281K | Sell |
6,076
-45
| -0.7% | -$2.08K | 0.07% | 301 |
|
|
2013
Q3 | $282K | Sell |
6,121
-130
| -2% | -$5.99K | 0.08% | 285 |
|
|
2013
Q2 | $301K | Buy |
+6,251
| New | +$301K | 0.08% | 268 |
|