EII Capital Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,300
| Closed | -$71K | – | 174 |
|
|
2020
Q2 | $71K | Hold |
1,300
| – | – | 0.05% | 163 |
|
|
2020
Q1 | $71K | Hold |
1,300
| – | – | 0.05% | 182 |
|
|
2019
Q4 | $98 | Hold |
1,300
| – | – | 0.03% | 181 |
|
|
2019
Q3 | $98 | Buy |
+1,300
| New | +$98 | 0.03% | 181 |
|
|
2019
Q1 | – | Sell |
-1,172
| Closed | -$67K | – | 201 |
|
|
2018
Q4 | $67K | Hold |
1,172
| – | – | 0.04% | 227 |
|
|
2018
Q3 | $81K | Hold |
1,172
| – | – | 0.04% | 212 |
|
|
2018
Q2 | $74K | Buy |
1,172
+118
| +11% | +$7.45K | 0.04% | 218 |
|
|
2018
Q1 | $67K | Buy |
+1,054
| New | +$67K | 0.04% | 210 |
|