National Planning Corporation’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,242
| Closed | -$405K | – | 184 |
|
|
2017
Q3 | $405K | Sell |
5,242
-171
| -3% | -$13.2K | 0.03% | 423 |
|
|
2017
Q2 | $418K | Sell |
5,413
-107
| -2% | -$8.26K | 0.03% | 452 |
|
|
2017
Q1 | $441K | Sell |
5,520
-300
| -5% | -$24K | 0.03% | 413 |
|
|
2016
Q4 | $423K | Sell |
5,820
-1,650
| -22% | -$120K | 0.03% | 411 |
|
|
2016
Q3 | $535K | Sell |
7,470
-5,822
| -44% | -$417K | 0.04% | 349 |
|
|
2016
Q2 | $1.02M | Sell |
13,292
-7,242
| -35% | -$555K | 0.08% | 236 |
|
|
2016
Q1 | $1.48M | Buy |
20,534
+82
| +0.4% | +$5.9K | 0.13% | 174 |
|
|
2015
Q4 | $1.29M | Sell |
20,452
-497
| -2% | -$31.4K | 0.11% | 208 |
|
|
2015
Q3 | $1.27M | Buy |
20,949
+111
| +0.5% | +$6.75K | 0.12% | 182 |
|
|
2015
Q2 | $1.23M | Sell |
20,838
-38
| -0.2% | -$2.24K | 0.11% | 188 |
|
|
2015
Q1 | $1.26M | Sell |
20,876
-139
| -0.7% | -$8.39K | 0.11% | 176 |
|
|
2014
Q4 | $1.4M | Buy |
21,015
+221
| +1% | +$14.7K | 0.1% | 188 |
|
|
2014
Q3 | $1.18M | Buy |
20,794
+85
| +0.4% | +$4.81K | 0.09% | 223 |
|
|
2014
Q2 | $1.2M | Sell |
20,709
-396
| -2% | -$23K | 0.09% | 211 |
|
|
2014
Q1 | $1.18M | Buy |
21,105
+926
| +5% | +$51.8K | 0.1% | 206 |
|
|
2013
Q4 | $928K | Sell |
20,179
-556
| -3% | -$25.6K | 0.08% | 244 |
|
|
2013
Q3 | $949K | Buy |
20,735
+2,588
| +14% | +$118K | 0.09% | 224 |
|
|
2013
Q2 | $877K | Buy |
+18,147
| New | +$877K | 0.11% | 197 |
|