JIR
James Investment Research’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$60K | – | 480 |
|
|
2020
Q2 | $60K | Hold |
1,100
| – | – | 0.01% | 311 |
|
|
2020
Q1 | $60K | Sell |
1,100
-400
| -27% | -$21.8K | 0.01% | 290 |
|
|
2019
Q4 | $113K | Hold |
1,500
| – | – | 0.01% | 317 |
|
|
2019
Q3 | $113K | Hold |
1,500
| – | – | 0.01% | 347 |
|
|
2019
Q2 | $101K | Sell |
1,500
-750
| -33% | -$50.5K | 0.01% | 436 |
|
|
2019
Q1 | $139K | Sell |
2,250
-4,645
| -67% | -$287K | 0.01% | 545 |
|
|
2018
Q4 | $391K | Sell |
6,895
-3,660
| -35% | -$208K | 0.02% | 485 |
|
|
2018
Q3 | $714K | Sell |
10,555
-930
| -8% | -$62.9K | 0.03% | 490 |
|
|
2018
Q2 | $727K | Sell |
11,485
-10,571
| -48% | -$669K | 0.03% | 488 |
|
|
2018
Q1 | $1.4M | Sell |
22,056
-40,051
| -64% | -$2.55M | 0.05% | 445 |
|
|
2017
Q4 | $3.93M | Buy |
62,107
+23,665
| +62% | +$1.5M | 0.13% | 133 |
|
|
2017
Q3 | $2.97M | Sell |
38,442
-4,469
| -10% | -$345K | 0.1% | 158 |
|
|
2017
Q2 | $3.36M | Sell |
42,911
-7,623
| -15% | -$596K | 0.1% | 149 |
|
|
2017
Q1 | $4.02M | Sell |
50,534
-73,305
| -59% | -$5.84M | 0.11% | 149 |
|
|
2016
Q4 | $8.92M | Sell |
123,839
-184,248
| -60% | -$13.3M | 0.23% | 133 |
|
|
2016
Q3 | $22.3M | Sell |
308,087
-180,178
| -37% | -$13M | 0.59% | 55 |
|
|
2016
Q2 | $37.9M | Buy |
488,265
+7,946
| +2% | +$617K | 0.96% | 31 |
|
|
2016
Q1 | $34.5M | Buy |
480,319
+180,298
| +60% | +$13M | 0.84% | 37 |
|
|
2015
Q4 | $17.8M | Buy |
300,021
+37,629
| +14% | +$2.23M | 0.44% | 68 |
|
|
2015
Q3 | $16.6M | Buy |
262,392
+20,431
| +8% | +$1.29M | 0.44% | 69 |
|
|
2015
Q2 | $13.4M | Sell |
241,961
-28,377
| -10% | -$1.58M | 0.31% | 99 |
|
|
2015
Q1 | $16.9M | Buy |
270,338
+48,586
| +22% | +$3.04M | 0.4% | 83 |
|
|
2014
Q4 | $14.5M | Buy |
221,752
+134,932
| +155% | +$8.84M | 0.4% | 86 |
|
|
2014
Q3 | $4.86M | Buy |
86,820
+21,015
| +32% | +$1.18M | 0.15% | 129 |
|
|
2014
Q2 | $3.82M | Buy |
65,805
+4,980
| +8% | +$289K | 0.12% | 142 |
|
|
2014
Q1 | $3.44M | Buy |
60,825
+10,875
| +22% | +$616K | 0.11% | 148 |
|
|
2013
Q4 | $2.31M | Buy |
49,950
+24,190
| +94% | +$1.12M | 0.07% | 177 |
|
|
2013
Q3 | $1.19M | Buy |
25,760
+7,280
| +39% | +$335K | 0.05% | 208 |
|
|
2013
Q2 | $890K | Buy |
+18,480
| New | +$890K | 0.04% | 211 |
|