Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,737
| Closed | -$365K | – | 237 |
|
|
2018
Q1 | $365K | Sell |
5,737
-717
| -11% | -$45.6K | 0.16% | 160 |
|
|
2017
Q4 | $408K | Sell |
6,454
-525
| -8% | -$33.2K | 0.17% | 147 |
|
|
2017
Q3 | $539K | Buy |
6,979
+200
| +3% | +$15.4K | 0.24% | 132 |
|
|
2017
Q2 | $530K | Buy |
6,779
+250
| +4% | +$19.5K | 0.26% | 115 |
|
|
2017
Q1 | $520K | Hold |
6,529
| – | – | 0.24% | 119 |
|
|
2016
Q4 | $470K | Hold |
6,529
| – | – | 0.34% | 97 |
|
|
2016
Q3 | $472K | Sell |
6,529
-62
| -0.9% | -$4.48K | 0.3% | 115 |
|
|
2016
Q2 | $512K | Sell |
6,591
-125
| -2% | -$9.71K | 0.29% | 121 |
|
|
2016
Q1 | $483K | Buy |
6,716
+74
| +1% | +$5.32K | 0.27% | 122 |
|
|
2015
Q4 | $393K | Buy |
6,642
+200
| +3% | +$11.8K | 0.21% | 153 |
|
|
2015
Q3 | $406K | Hold |
6,442
| – | – | 0.29% | 121 |
|
|
2015
Q2 | $358K | Buy |
6,442
+125
| +2% | +$6.95K | 0.22% | 135 |
|
|
2015
Q1 | $395K | Hold |
6,317
| – | – | 0.28% | 120 |
|
|
2014
Q4 | $414K | Buy |
+6,317
| New | +$414K | 0.3% | 114 |
|