Jarislowsky, Fraser Ltd’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$271K | – | 211 |
|
|
2020
Q2 | $271K | Hold |
5,000
| – | – | ﹤0.01% | 196 |
|
|
2020
Q1 | $273K | Hold |
5,000
| – | – | ﹤0.01% | 199 |
|
|
2019
Q4 | $377K | Hold |
5,000
| – | – | ﹤0.01% | 195 |
|
|
2019
Q3 | $377K | Hold |
5,000
| – | – | ﹤0.01% | 195 |
|
|
2019
Q2 | $337K | Hold |
5,000
| – | – | ﹤0.01% | 200 |
|
|
2019
Q1 | $309K | Sell |
5,000
-600
| -11% | -$37.1K | ﹤0.01% | 204 |
|
|
2018
Q4 | $317K | Sell |
5,600
-600
| -10% | -$34K | ﹤0.01% | 194 |
|
|
2018
Q3 | $430K | Hold |
6,200
| – | – | ﹤0.01% | 181 |
|
|
2018
Q2 | $392K | Hold |
6,200
| – | – | ﹤0.01% | 184 |
|
|
2018
Q1 | $394K | Hold |
6,200
| – | – | ﹤0.01% | 187 |
|
|
2017
Q4 | $392K | Buy |
6,200
+2,797
| +82% | +$177K | ﹤0.01% | 196 |
|
|
2017
Q3 | $262K | Sell |
3,403
-2,797
| -45% | -$215K | ﹤0.01% | 202 |
|
|
2017
Q2 | $484K | Hold |
6,200
| – | – | ﹤0.01% | 168 |
|
|
2017
Q1 | $493K | Hold |
6,200
| – | – | ﹤0.01% | 170 |
|
|
2016
Q4 | $446K | Buy |
+6,200
| New | +$446K | ﹤0.01% | 172 |
|