Mizuho Trust & Banking’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-568,106
| Closed | -$41M | – | 222 |
|
|
2016
Q3 | $41M | Buy |
568,106
+21,948
| +4% | +$1.59M | 0.12% | 193 |
|
|
2016
Q2 | $42.4M | Sell |
546,158
-2,581
| -0.5% | -$200K | 0.13% | 174 |
|
|
2016
Q1 | $39.4M | Buy |
548,739
+62,869
| +13% | +$4.52M | 0.12% | 182 |
|
|
2015
Q4 | $29.3M | Buy |
485,870
+1,939
| +0.4% | +$117K | 0.1% | 231 |
|
|
2015
Q3 | $30.5M | Buy |
483,931
+13,400
| +3% | +$845K | 0.11% | 216 |
|
|
2015
Q2 | $26.2M | Buy |
470,531
+32,699
| +7% | +$1.82M | 0.09% | 259 |
|
|
2015
Q1 | $27.4M | Buy |
437,832
+25,383
| +6% | +$1.59M | 0.09% | 250 |
|
|
2014
Q4 | $27M | Buy |
412,449
+13,183
| +3% | +$863K | 0.1% | 243 |
|
|
2014
Q3 | $22.3M | Sell |
399,266
-83,850
| -17% | -$4.68M | 0.08% | 263 |
|
|
2014
Q2 | $28.1M | Sell |
483,116
-39,882
| -8% | -$2.32M | 0.1% | 235 |
|
|
2014
Q1 | $29.6M | Sell |
522,998
-20,513
| -4% | -$1.16M | 0.11% | 214 |
|
|
2013
Q4 | $25.2M | Buy |
543,511
+88,138
| +19% | +$4.08M | 0.1% | 238 |
|
|
2013
Q3 | $21.9M | Hold |
455,373
| – | – | 0.09% | 260 |
|
|
2013
Q2 | $21.9M | Buy |
+455,373
| New | +$21.9M | 0.09% | 259 |
|