NS Partners’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-76,528
| Closed | -$4.74M | – | 99 |
|
|
2019
Q1 | $4.74M | Sell |
76,528
-17,582
| -19% | -$1.09M | 0.44% | 70 |
|
|
2018
Q4 | $5.34M | Sell |
94,110
-567
| -0.6% | -$32.2K | 0.57% | 61 |
|
|
2018
Q3 | $6.41M | Buy |
94,677
+525
| +0.6% | +$35.5K | 0.61% | 67 |
|
|
2018
Q2 | $5.96M | Hold |
94,152
| – | – | 0.61% | 67 |
|
|
2018
Q1 | $5.99M | Buy |
94,152
+360
| +0.4% | +$22.9K | 0.64% | 64 |
|
|
2017
Q4 | $5.93M | Buy |
93,792
+333
| +0.4% | +$21.1K | 0.65% | 62 |
|
|
2017
Q3 | $7.21M | Buy |
93,459
+11,462
| +14% | +$884K | 0.86% | 55 |
|
|
2017
Q2 | $6.41M | Sell |
81,997
-4,129
| -5% | -$323K | 0.84% | 58 |
|
|
2017
Q1 | $6.86M | Buy |
86,126
+35,980
| +72% | +$2.86M | 0.99% | 42 |
|
|
2016
Q4 | $3.61M | Sell |
50,146
-429
| -0.8% | -$30.9K | 0.57% | 76 |
|
|
2016
Q3 | $3.65M | Sell |
50,575
-41
| -0.1% | -$2.96K | 0.6% | 73 |
|
|
2016
Q2 | $3.93M | Buy |
50,616
+18,074
| +56% | +$1.4M | 0.67% | 64 |
|
|
2016
Q1 | $2.34M | Buy |
32,542
+11,365
| +54% | +$817K | 0.42% | 80 |
|
|
2015
Q4 | $1.25M | Buy |
+21,177
| New | +$1.25M | 0.22% | 87 |
|