Colony Group’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.7M | Sell |
90,092
-2,814
| -3% | -$178K | 0.09% | 206 |
|
|
2023
Q2 | $6.45M | Buy |
92,906
+4,136
| +5% | +$287K | 0.09% | 199 |
|
|
2023
Q1 | $6.27M | Buy |
88,770
+7,096
| +9% | +$501K | 0.09% | 204 |
|
|
2022
Q4 | $5.2M | Buy |
81,674
+76,317
| +1,425% | +$4.86M | 0.07% | 223 |
|
|
2022
Q3 | $303K | Sell |
5,357
-268
| -5% | -$15.2K | 0.01% | 655 |
|
|
2022
Q2 | $356K | Buy |
5,625
+7
| +0.1% | +$443 | 0.01% | 659 |
|
|
2022
Q1 | $394K | Buy |
5,618
+738
| +15% | +$51.8K | 0.01% | 670 |
|
|
2021
Q4 | $333K | Buy |
+4,880
| New | +$333K | 0.01% | 672 |
|
|
2018
Q1 | – | Sell |
-49,901
| Closed | -$3.16M | – | 503 |
|
|
2017
Q4 | $3.16M | Buy |
49,901
+3,362
| +7% | +$213K | 0.2% | 111 |
|
|
2017
Q3 | $3.59M | Sell |
46,539
-1,338
| -3% | -$103K | 0.25% | 88 |
|
|
2017
Q2 | $3.74M | Sell |
47,877
-9,191
| -16% | -$719K | 0.27% | 87 |
|
|
2017
Q1 | $4.54M | Buy |
57,068
+2,008
| +4% | +$160K | 0.43% | 63 |
|
|
2016
Q4 | $3.96M | Sell |
55,060
-313
| -0.6% | -$22.5K | 0.43% | 61 |
|
|
2016
Q3 | $4M | Buy |
55,373
+5,407
| +11% | +$391K | 0.44% | 55 |
|
|
2016
Q2 | $3.88M | Buy |
49,966
+2,412
| +5% | +$187K | 0.43% | 58 |
|
|
2016
Q1 | $3.42M | Buy |
+47,554
| New | +$3.42M | 0.4% | 60 |
|