Delta Lloyd’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.68M | Buy |
72,578
+6,259
| +9% | +$489K | 0.16% | 141 |
|
|
2017
Q1 | $5.28M | Buy |
66,319
+7,105
| +12% | +$566K | 0.16% | 141 |
|
|
2016
Q4 | $4.26M | Buy |
59,214
+34,783
| +142% | +$2.5M | 0.13% | 157 |
|
|
2016
Q3 | $1.77M | Buy |
24,431
+3,978
| +19% | +$287K | 0.05% | 268 |
|
|
2016
Q2 | $1.59M | Hold |
20,453
| – | – | 0.05% | 260 |
|
|
2016
Q1 | $1.47M | Sell |
20,453
-5,336
| -21% | -$384K | 0.05% | 276 |
|
|
2015
Q4 | $1.53M | Hold |
25,789
| – | – | 0.05% | 259 |
|
|
2015
Q3 | $1.63M | Buy |
25,789
+4,092
| +19% | +$258K | 0.05% | 257 |
|
|
2015
Q2 | $1.21M | Buy |
21,697
+9,321
| +75% | +$518K | 0.04% | 321 |
|
|
2015
Q1 | $773K | Hold |
12,376
| – | – | 0.02% | 344 |
|
|
2014
Q4 | $810K | Hold |
12,376
| – | – | 0.02% | 330 |
|
|
2014
Q3 | $692K | Hold |
12,376
| – | – | 0.01% | 331 |
|
|
2014
Q2 | $719K | Hold |
12,376
| – | – | 0.02% | 308 |
|
|
2014
Q1 | $701K | Buy |
12,376
+2,984
| +32% | +$169K | 0.02% | 292 |
|
|
2013
Q4 | $435K | Buy |
9,392
+2,074
| +28% | +$96.1K | 0.02% | 386 |
|
|
2013
Q3 | $337K | Hold |
7,318
| – | – | 0.01% | 423 |
|
|
2013
Q2 | $352K | Buy |
+7,318
| New | +$352K | 0.01% | 389 |
|