Main Street Research’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,230
| Closed | -$394K | – | 119 |
|
|
2017
Q4 | $394K | Hold |
6,230
| – | – | 0.06% | 82 |
|
|
2017
Q3 | $481K | Sell |
6,230
-2,075
| -25% | -$160K | 0.08% | 74 |
|
|
2017
Q2 | $649K | Hold |
8,305
| – | – | 0.11% | 74 |
|
|
2017
Q1 | $661K | Hold |
8,305
| – | – | 0.12% | 75 |
|
|
2016
Q4 | $598K | Sell |
8,305
-142,729
| -95% | -$10.3M | 0.12% | 73 |
|
|
2016
Q3 | $10.9M | Sell |
151,034
-2,485
| -2% | -$180K | 2.13% | 9 |
|
|
2016
Q2 | $11.9M | Buy |
153,519
+1,438
| +0.9% | +$112K | 2.46% | 7 |
|
|
2016
Q1 | $10.9M | Buy |
152,081
+3,985
| +3% | +$286K | 2.82% | 6 |
|
|
2015
Q4 | $8.77M | Buy |
148,096
+26,885
| +22% | +$1.59M | 1.87% | 20 |
|
|
2015
Q3 | $7.34M | Buy |
121,211
+15,823
| +15% | +$958K | 1.72% | 24 |
|
|
2015
Q2 | $5.86M | Buy |
105,388
+24,030
| +30% | +$1.34M | 1.2% | 38 |
|
|
2015
Q1 | $5.08M | Buy |
81,358
+3,505
| +5% | +$219K | 1.09% | 38 |
|
|
2014
Q4 | $5.1M | Buy |
77,853
+6,515
| +9% | +$427K | 1.09% | 41 |
|
|
2014
Q3 | $3.99M | Buy |
71,338
+5,150
| +8% | +$288K | 0.89% | 44 |
|
|
2014
Q2 | $3.85M | Buy |
66,188
+3,815
| +6% | +$222K | 0.91% | 47 |
|
|
2014
Q1 | $3.53M | Buy |
62,373
+8,590
| +16% | +$486K | 0.86% | 51 |
|
|
2013
Q4 | $2.49M | Buy |
53,783
+3,050
| +6% | +$141K | 0.62% | 59 |
|
|
2013
Q3 | $2.34M | Buy |
50,733
+835
| +2% | +$38.5K | 0.63% | 61 |
|
|
2013
Q2 | $2.4M | Buy |
+49,898
| New | +$2.4M | 0.73% | 52 |
|