First Allied Advisory Services’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 |
-4,805
| Closed | -$261K | – | 1191 |
|
|
2020
Q2 | $261K | Sell |
4,805
-2,815
| -37% | -$153K | 0.01% | 890 |
|
|
2020
Q1 | $418K | Sell |
7,620
-275
| -3% | -$15.1K | 0.02% | 655 |
|
|
2019
Q4 | $595K | Buy |
7,895
+559
| +8% | +$42.1K | 0.02% | 647 |
|
|
2019
Q3 | $554K | Sell |
7,336
-28
| -0.4% | -$2.12K | 0.02% | 648 |
|
|
2019
Q2 | $496K | Sell |
7,364
-259
| -3% | -$17.4K | 0.02% | 685 |
|
|
2019
Q1 | $472K | Buy |
7,623
+1,671
| +28% | +$103K | 0.02% | 693 |
|
|
2018
Q4 | $338K | Buy |
5,952
+94
| +2% | +$5.34K | 0.01% | 731 |
|
|
2018
Q3 | $397K | Buy |
5,858
+6
| +0.1% | +$407 | 0.01% | 796 |
|
|
2018
Q2 | $369K | Buy |
+5,852
| New | +$369K | 0.01% | 795 |
|
|
2018
Q1 | – | Sell |
-5,513
| Closed | -$346K | – | 1215 |
|
|
2017
Q4 | $346K | Buy |
5,513
+1,546
| +39% | +$97K | 0.01% | 806 |
|
|
2017
Q3 | $305K | Sell |
3,967
-110
| -3% | -$8.46K | 0.01% | 801 |
|
|
2017
Q2 | $318K | Sell |
4,077
-131
| -3% | -$10.2K | 0.01% | 798 |
|
|
2017
Q1 | $337K | Buy |
4,208
+804
| +24% | +$64.4K | 0.02% | 736 |
|
|
2016
Q4 | $245K | Sell |
3,404
-1,172
| -26% | -$84.4K | 0.01% | 886 |
|
|
2016
Q3 | $331K | Sell |
4,576
-540
| -11% | -$39.1K | 0.02% | 707 |
|
|
2016
Q2 | $400K | Sell |
5,116
-861
| -14% | -$67.3K | 0.02% | 626 |
|
|
2016
Q1 | $429K | Buy |
5,977
+1,268
| +27% | +$91K | 0.02% | 600 |
|
|
2015
Q4 | $277K | Sell |
4,709
-868
| -16% | -$51.1K | 0.01% | 817 |
|
|
2015
Q3 | $350K | Sell |
5,577
-324
| -5% | -$20.3K | 0.02% | 682 |
|
|
2015
Q2 | $329K | Buy |
5,901
+816
| +16% | +$45.5K | 0.01% | 791 |
|
|
2015
Q1 | $314K | Buy |
5,085
+443
| +10% | +$27.4K | 0.02% | 752 |
|
|
2014
Q4 | $308K | Buy |
4,642
+460
| +11% | +$30.5K | 0.02% | 738 |
|
|
2014
Q3 | $232K | Sell |
4,182
-257
| -6% | -$14.3K | 0.02% | 850 |
|
|
2014
Q2 | $259K | Buy |
4,439
+185
| +4% | +$10.8K | 0.02% | 771 |
|
|
2014
Q1 | $239K | Sell |
4,254
-1,806
| -30% | -$101K | 0.02% | 816 |
|
|
2013
Q4 | $281K | Sell |
6,060
-1,454
| -19% | -$67.4K | 0.02% | 687 |
|
|
2013
Q3 | $347K | Sell |
7,514
-650
| -8% | -$30K | 0.02% | 673 |
|
|
2013
Q2 | $392K | Buy |
+8,164
| New | +$392K | 0.03% | 574 |
|