NatWest Group’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,502
| Closed | -$662K | – | 194 |
|
|
2015
Q3 | $662K | Sell |
10,502
-943
| -8% | -$59.4K | 0.01% | 238 |
|
|
2015
Q2 | $636K | Sell |
11,445
-1,000
| -8% | -$55.6K | 0.01% | 230 |
|
|
2015
Q1 | $777K | Sell |
12,445
-1,054
| -8% | -$65.8K | 0.01% | 256 |
|
|
2014
Q4 | $884 | Sell |
13,499
-1,090
| -7% | -$71 | 0.01% | 229 |
|
|
2014
Q3 | $816 | Sell |
14,589
-818
| -5% | -$46 | 0.01% | 281 |
|
|
2014
Q2 | $895K | Sell |
15,407
-575
| -4% | -$33.4K | 0.04% | 276 |
|
|
2014
Q1 | $905K | Sell |
15,982
-28,933
| -64% | -$1.64M | 0.04% | 263 |
|
|
2013
Q4 | $2.08M | Buy |
44,915
+2,993
| +7% | +$139K | 0.05% | 272 |
|
|
2013
Q3 | $1.93M | Sell |
41,922
-136,237
| -76% | -$6.28M | 0.06% | 268 |
|
|
2013
Q2 | $8.58M | Buy |
+178,159
| New | +$8.58M | 0.12% | 127 |
|