LS Investment Advisors’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,955
| Closed | -$583K | – | 329 |
|
|
2021
Q1 | $583K | Sell |
9,955
-1,351
| -12% | -$79.1K | 0.03% | 341 |
|
|
2020
Q4 | $710K | Buy |
11,306
+1,094
| +11% | +$68.7K | 0.04% | 329 |
|
|
2020
Q3 | $519K | Buy |
10,212
+238
| +2% | +$12.1K | 0.03% | 377 |
|
|
2020
Q2 | $542K | Buy |
9,974
+294
| +3% | +$16K | 0.03% | 353 |
|
|
2020
Q1 | $530K | Sell |
9,680
-3,420
| -26% | -$187K | 0.04% | 313 |
|
|
2019
Q4 | $988K | Sell |
13,100
-2,359
| -15% | -$178K | 0.05% | 302 |
|
|
2019
Q3 | $1.17M | Buy |
15,459
+153
| +1% | +$11.5K | 0.07% | 268 |
|
|
2019
Q2 | $1.03M | Buy |
15,306
+132
| +0.9% | +$8.9K | 0.06% | 273 |
|
|
2019
Q1 | $940K | Sell |
15,174
-114
| -0.7% | -$7.06K | 0.06% | 286 |
|
|
2018
Q4 | $868K | Buy |
15,288
+294
| +2% | +$16.7K | 0.06% | 278 |
|
|
2018
Q3 | $1.02M | Sell |
14,994
-885
| -6% | -$59.9K | 0.06% | 288 |
|
|
2018
Q2 | $1.01M | Sell |
15,879
-680
| -4% | -$43K | 0.06% | 287 |
|
|
2018
Q1 | $1.05M | Sell |
16,559
-12,575
| -43% | -$800K | 0.06% | 276 |
|
|
2017
Q4 | $1.84M | Buy |
29,134
+917
| +3% | +$58K | 0.11% | 190 |
|
|
2017
Q3 | $2.18M | Sell |
28,217
-492
| -2% | -$38K | 0.13% | 155 |
|
|
2017
Q2 | $2.25M | Buy |
28,709
+911
| +3% | +$71.2K | 0.14% | 150 |
|
|
2017
Q1 | $2.21M | Sell |
27,798
-2,450
| -8% | -$195K | 0.14% | 148 |
|
|
2016
Q4 | $2.18M | Buy |
30,248
+2,650
| +10% | +$191K | 0.15% | 135 |
|
|
2016
Q3 | $1.99M | Sell |
27,598
-1,640
| -6% | -$118K | 0.15% | 143 |
|
|
2016
Q2 | $2.27M | Buy |
29,238
+957
| +3% | +$74.3K | 0.16% | 130 |
|
|
2016
Q1 | $2.03M | Buy |
28,281
+13,098
| +86% | +$942K | 0.15% | 134 |
|
|
2015
Q4 | $899K | Buy |
15,183
+1,568
| +12% | +$92.8K | 0.07% | 243 |
|
|
2015
Q3 | $859K | Buy |
13,615
+612
| +5% | +$38.6K | 0.07% | 236 |
|
|
2015
Q2 | $723K | Sell |
13,003
-17,129
| -57% | -$952K | 0.05% | 268 |
|
|
2015
Q1 | $1.88M | Buy |
30,132
+2,849
| +10% | +$178K | 0.14% | 160 |
|
|
2014
Q4 | $1.79M | Sell |
27,283
-980
| -3% | -$64.2K | 0.14% | 155 |
|
|
2014
Q3 | $1.58M | Sell |
28,263
-1,072
| -4% | -$59.9K | 0.14% | 156 |
|
|
2014
Q2 | $1.71M | Sell |
29,335
-1,176
| -4% | -$68.4K | 0.15% | 143 |
|
|
2014
Q1 | $1.73M | Buy |
30,511
+1,888
| +7% | +$107K | 0.14% | 144 |
|
|
2013
Q4 | $1.33M | Buy |
28,623
+12,416
| +77% | +$575K | 0.12% | 163 |
|
|
2013
Q3 | $746K | Buy |
16,207
+3,658
| +29% | +$168K | 0.09% | 169 |
|
|
2013
Q2 | $604K | Buy |
+12,549
| New | +$604K | 0.08% | 151 |
|