Nelson Capital Management’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 |
-1,020
| Closed | -$74K | – | 256 |
|
|
2016
Q3 | $74K | Sell |
1,020
-70
| -6% | -$5.08K | 0.03% | 108 |
|
|
2016
Q2 | $85K | Buy |
1,090
+40
| +4% | +$3.12K | 0.03% | 95 |
|
|
2016
Q1 | $75K | Sell |
1,050
-125
| -11% | -$8.93K | 0.03% | 95 |
|
|
2015
Q4 | $70K | Buy |
+1,175
| New | +$70K | 0.03% | 97 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$94K | – | 258 |
|
|
2015
Q2 | $94K | Sell |
1,700
-580
| -25% | -$32.1K | 0.03% | 97 |
|
|
2015
Q1 | $142K | Sell |
2,280
-355
| -13% | -$22.1K | 0.05% | 79 |
|
|
2014
Q4 | $173K | Sell |
2,635
-195
| -7% | -$12.8K | 0.06% | 81 |
|
|
2014
Q3 | $158K | Buy |
2,830
+430
| +18% | +$24K | 0.06% | 80 |
|
|
2014
Q2 | $139K | Buy |
2,400
+335
| +16% | +$19.4K | 0.06% | 81 |
|
|
2014
Q1 | $117K | Sell |
2,065
-122
| -6% | -$6.91K | 0.05% | 83 |
|
|
2013
Q4 | $101K | Sell |
2,187
-3,638
| -62% | -$168K | 0.04% | 94 |
|
|
2013
Q3 | $268K | Buy |
5,825
+4,340
| +292% | +$200K | 0.13% | 65 |
|
|
2013
Q2 | $72K | Buy |
+1,485
| New | +$72K | 0.04% | 99 |
|