Commonwealth Bank of Australia’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-56,876	Closed	-$3.83M	–	307
2019 Q2	$3.83M	Sell	56,876 -1,333	-2%	-$82.8K	0.04%	270
2019 Q1	$3.6M	Sell	58,209 -1,300	-2%	-$77.6K	0.03%	284
2018 Q4	$3.37M	Buy	59,509 +7,428	+14%	+$462K	0.04%	264
2018 Q3	$3.52M	Buy	52,081 +2,400	+5%	+$161K	0.03%	289
2018 Q2	$3.14M	Buy	49,681 +12,971	+35%	+$809K	0.03%	298
2018 Q1	$2.33M	Sell	36,710 -4,125	-10%	-$254K	0.03%	327
2017 Q4	$2.58M	Sell	40,835 -505	-1%	-$38.5K	0.03%	337
2017 Q3	$3.18M	Sell	41,340 -9	-0%	-$712	0.03%	301
2017 Q2	$3.23M	Sell	41,349 -855	-2%	-$68.5K	0.03%	291
2017 Q1	$3.36M	Buy	42,204 +1,222	+3%	+$92.7K	0.04%	267
2016 Q4	$2.95M	Buy	40,982 +2,003	+5%	+$141K	0.04%	276
2016 Q3	$2.82M	Sell	38,979 -1,800	-4%	-$135K	0.03%	262
2016 Q2	$3.17M	Sell	40,779 -1,564	-4%	-$112K	0.04%	245
2016 Q1	$3.04M	Sell	42,343 -880	-2%	-$57.1K	0.04%	260
2015 Q4	$2.56M	Buy	43,223 +475	+1%	+$29K	0.03%	274
2015 Q3	$2.7M	Sell	42,748 -362	-0.8%	-$21.5K	0.03%	255
2015 Q2	$2.4M	Sell	43,110 -82	-0.2%	-$4.93K	0.03%	264
2015 Q1	$2.7M	Sell	43,192 -1,900	-4%	-$124K	0.04%	244
2014 Q4	$2.95M	Sell	45,092 -9,326	-17%	-$579K	0.04%	220
2014 Q3	$3.04M	Buy	54,418 +1,200	+2%	+$68.5K	0.04%	247
2014 Q2	$3.09M	Sell	53,218 -288,730	-84%	-$16.2M	0.04%	245
2014 Q1	$19.4M	Buy	341,948 +182,318	+114%	+$9.08M	0.12%	176
2013 Q4	$7.39M	Buy	159,630 +43,808	+38%	+$2.07M	0.05%	335
2013 Q3	$5.33M	Buy	115,822 +4,799	+4%	+$227K	0.04%	385
2013 Q2	$5.35M	Buy	+111,023	New	+$5.48M	0.04%	359