Guardian Capital Advisors’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-5,500
| Closed | -$329K | – | 165 |
|
2016
Q1 | $329K | Hold |
5,500
| – | – | 0.06% | 126 |
|
2015
Q4 | $269K | Buy |
5,500
+500
| +10% | +$24.5K | 0.06% | 141 |
|
2015
Q3 | $238K | Sell |
5,000
-300
| -6% | -$14.3K | 0.05% | 146 |
|
2015
Q2 | $252K | Sell |
5,300
-1,150
| -18% | -$54.7K | 0.05% | 153 |
|
2015
Q1 | $471K | Sell |
6,450
-600
| -9% | -$43.8K | 0.07% | 136 |
|
2014
Q4 | $537K | Buy |
7,050
+500
| +8% | +$38.1K | 0.09% | 125 |
|
2014
Q3 | $397K | Buy |
6,550
+150
| +2% | +$9.09K | 0.07% | 141 |
|
2014
Q2 | $347K | Hold |
6,400
| – | – | 0.06% | 152 |
|
2014
Q1 | $345K | Buy |
+6,400
| New | +$345K | 0.07% | 150 |
|