Commonwealth Bank of Australia’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,876
| Closed | -$3.83M | – | 307 |
|
|
2019
Q2 | $3.83M | Sell |
56,876
-1,333
| -2% | -$89.7K | 0.04% | 270 |
|
|
2019
Q1 | $3.6M | Sell |
58,209
-1,300
| -2% | -$80.4K | 0.03% | 284 |
|
|
2018
Q4 | $3.37M | Buy |
59,509
+7,428
| +14% | +$421K | 0.04% | 264 |
|
|
2018
Q3 | $3.52M | Buy |
52,081
+2,400
| +5% | +$162K | 0.03% | 289 |
|
|
2018
Q2 | $3.14M | Buy |
49,681
+12,971
| +35% | +$819K | 0.03% | 298 |
|
|
2018
Q1 | $2.33M | Sell |
36,710
-4,125
| -10% | -$262K | 0.03% | 327 |
|
|
2017
Q4 | $2.58M | Sell |
40,835
-505
| -1% | -$31.9K | 0.03% | 337 |
|
|
2017
Q3 | $3.18M | Sell |
41,340
-9
| -0% | -$693 | 0.03% | 301 |
|
|
2017
Q2 | $3.23M | Sell |
41,349
-855
| -2% | -$66.8K | 0.03% | 291 |
|
|
2017
Q1 | $3.36M | Buy |
42,204
+1,222
| +3% | +$97.3K | 0.04% | 267 |
|
|
2016
Q4 | $2.95M | Buy |
40,982
+2,003
| +5% | +$144K | 0.04% | 276 |
|
|
2016
Q3 | $2.82M | Sell |
38,979
-1,800
| -4% | -$130K | 0.03% | 262 |
|
|
2016
Q2 | $3.17M | Sell |
40,779
-1,564
| -4% | -$122K | 0.04% | 245 |
|
|
2016
Q1 | $3.04M | Sell |
42,343
-880
| -2% | -$63.2K | 0.04% | 260 |
|
|
2015
Q4 | $2.56M | Buy |
43,223
+475
| +1% | +$28.1K | 0.03% | 274 |
|
|
2015
Q3 | $2.7M | Sell |
42,748
-362
| -0.8% | -$22.8K | 0.03% | 255 |
|
|
2015
Q2 | $2.4M | Sell |
43,110
-82
| -0.2% | -$4.56K | 0.03% | 264 |
|
|
2015
Q1 | $2.7M | Sell |
43,192
-1,900
| -4% | -$119K | 0.04% | 244 |
|
|
2014
Q4 | $2.95M | Sell |
45,092
-9,326
| -17% | -$611K | 0.04% | 220 |
|
|
2014
Q3 | $3.04M | Buy |
54,418
+1,200
| +2% | +$67.1K | 0.04% | 247 |
|
|
2014
Q2 | $3.09M | Sell |
53,218
-288,730
| -84% | -$16.8M | 0.04% | 245 |
|
|
2014
Q1 | $19.4M | Buy |
341,948
+182,318
| +114% | +$10.3M | 0.12% | 176 |
|
|
2013
Q4 | $7.39M | Buy |
159,630
+43,808
| +38% | +$2.03M | 0.05% | 335 |
|
|
2013
Q3 | $5.34M | Buy |
115,822
+4,799
| +4% | +$221K | 0.04% | 385 |
|
|
2013
Q2 | $5.35M | Buy |
+111,023
| New | +$5.35M | 0.04% | 359 |
|