Hexavest’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.3M | Sell |
41,465
-2,789
| -6% | -$155K | 0.14% | 162 |
|
|
2021
Q2 | $2.56M | Buy |
+44,254
| New | +$2.56M | 0.13% | 169 |
|
|
2019
Q2 | – | Sell |
-6,404
| Closed | -$397K | – | 533 |
|
|
2019
Q1 | $397K | Sell |
6,404
-534,957
| -99% | -$33.2M | 0.01% | 235 |
|
|
2018
Q4 | $30.7M | Sell |
541,361
-32,416
| -6% | -$1.84M | 0.45% | 76 |
|
|
2018
Q3 | $38.8M | Sell |
573,777
-28,783
| -5% | -$1.95M | 0.5% | 71 |
|
|
2018
Q2 | $38.1M | Sell |
602,560
-6,051
| -1% | -$383K | 0.49% | 74 |
|
|
2018
Q1 | $38.7M | Buy |
608,611
+745
| +0.1% | +$47.4K | 0.48% | 70 |
|
|
2017
Q4 | $38.4M | Buy |
607,866
+8,696
| +1% | +$550K | 0.44% | 75 |
|
|
2017
Q3 | $46.2M | Buy |
599,170
+14,425
| +2% | +$1.11M | 0.57% | 50 |
|
|
2017
Q2 | $45.7M | Sell |
584,745
-322,143
| -36% | -$25.2M | 0.59% | 52 |
|
|
2017
Q1 | $72.2M | Buy |
906,888
+55,422
| +7% | +$4.41M | 0.86% | 32 |
|
|
2016
Q4 | $61.3M | Buy |
851,466
+197,879
| +30% | +$14.2M | 0.84% | 37 |
|
|
2016
Q3 | $47.2M | Buy |
653,587
+291,292
| +80% | +$21M | 0.8% | 37 |
|
|
2016
Q2 | $28.1M | Sell |
362,295
-449,985
| -55% | -$34.9M | 0.43% | 71 |
|
|
2016
Q1 | $58.4M | Sell |
812,280
-28,525
| -3% | -$2.05M | 0.87% | 30 |
|
|
2015
Q4 | $49.8M | Buy |
840,805
+70,251
| +9% | +$4.16M | 0.79% | 39 |
|
|
2015
Q3 | $48.6M | Buy |
770,554
+21,690
| +3% | +$1.37M | 0.85% | 36 |
|
|
2015
Q2 | $41.6M | Sell |
748,864
-20,491
| -3% | -$1.14M | 0.69% | 51 |
|
|
2015
Q1 | $48.1M | Sell |
769,355
-42,239
| -5% | -$2.64M | 0.76% | 40 |
|
|
2014
Q4 | $53.1M | Sell |
811,594
-2,308
| -0.3% | -$151K | 0.79% | 38 |
|
|
2014
Q3 | $45.5M | Sell |
813,902
-1,569
| -0.2% | -$87.7K | 0.69% | 39 |
|
|
2014
Q2 | $47.4M | Buy |
815,471
+16,204
| +2% | +$942K | 0.71% | 41 |
|
|
2014
Q1 | $45.2M | Sell |
799,267
-215
| -0% | -$12.2K | 0.71% | 42 |
|
|
2013
Q4 | $37M | Buy |
799,482
+133,434
| +20% | +$6.18M | 0.57% | 48 |
|
|
2013
Q3 | $30.7M | Buy |
666,048
+33,922
| +5% | +$1.56M | 0.46% | 60 |
|
|
2013
Q2 | $30.4M | Buy |
+632,126
| New | +$30.4M | 0.52% | 56 |
|