Gamble Jones Investment Counsel’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 | – | Sell |
-3,525
| Closed | -$281K | – | 207 |
|
2017
Q1 | $281K | Sell |
3,525
-150
| -4% | -$12K | 0.03% | 182 |
|
2016
Q4 | $265K | Sell |
3,675
-100
| -3% | -$7.21K | 0.03% | 188 |
|
2016
Q3 | $273K | Sell |
3,775
-1,750
| -32% | -$127K | 0.03% | 189 |
|
2016
Q2 | $429K | Sell |
5,525
-650
| -11% | -$50.5K | 0.05% | 171 |
|
2016
Q1 | $444K | Hold |
6,175
| – | – | 0.05% | 165 |
|
2015
Q4 | $366K | Hold |
6,175
| – | – | 0.04% | 175 |
|
2015
Q3 | $389K | Sell |
6,175
-1,175
| -16% | -$74K | 0.04% | 174 |
|
2015
Q2 | $409K | Sell |
7,350
-1,700
| -19% | -$94.6K | 0.04% | 181 |
|
2015
Q1 | $565K | Hold |
9,050
| – | – | 0.06% | 159 |
|
2014
Q4 | $593K | Sell |
9,050
-866
| -9% | -$56.7K | 0.06% | 158 |
|
2014
Q3 | $555K | Sell |
9,916
-1,310
| -12% | -$73.3K | 0.06% | 159 |
|
2014
Q2 | $652K | Hold |
11,226
| – | – | 0.07% | 151 |
|
2014
Q1 | $636K | Sell |
11,226
-200
| -2% | -$11.3K | 0.07% | 144 |
|
2013
Q4 | $529K | Hold |
11,426
| – | – | 0.06% | 156 |
|
2013
Q3 | $526K | Hold |
11,426
| – | – | 0.07% | 153 |
|
2013
Q2 | $550K | Buy |
+11,426
| New | +$550K | 0.07% | 148 |
|