Oakbrook Investments’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,050
| Closed | -$758K | – | 212 |
|
|
2019
Q4 | $758K | Sell |
10,050
-5,212
| -34% | -$393K | 0.15% | 194 |
|
|
2019
Q3 | $1.15M | Sell |
15,262
-450
| -3% | -$33.9K | 0.07% | 205 |
|
|
2019
Q2 | $1.06M | Sell |
15,712
-435
| -3% | -$29.3K | 0.06% | 253 |
|
|
2019
Q1 | $1M | Sell |
16,147
-200
| -1% | -$12.4K | 0.06% | 251 |
|
|
2018
Q4 | $928K | Sell |
16,347
-2,113
| -11% | -$120K | 0.06% | 250 |
|
|
2018
Q3 | $1.25M | Buy |
18,460
+5,100
| +38% | +$345K | 0.07% | 250 |
|
|
2018
Q2 | $845K | Hold |
13,360
| – | – | 0.05% | 253 |
|
|
2018
Q1 | $850K | Buy |
13,360
+740
| +6% | +$47.1K | 0.05% | 253 |
|
|
2017
Q4 | $798K | Sell |
12,620
-1,350
| -10% | -$85.4K | 0.05% | 271 |
|
|
2017
Q3 | $1.08M | Sell |
13,970
-800
| -5% | -$61.7K | 0.07% | 218 |
|
|
2017
Q2 | $1.16M | Sell |
14,770
-670
| -4% | -$52.4K | 0.08% | 192 |
|
|
2017
Q1 | $1.23M | Sell |
15,440
-900
| -6% | -$71.6K | 0.08% | 187 |
|
|
2016
Q4 | $1.18M | Sell |
16,340
-2,550
| -13% | -$184K | 0.08% | 201 |
|
|
2016
Q3 | $1.37M | Sell |
18,890
-4,000
| -17% | -$289K | 0.08% | 193 |
|
|
2016
Q2 | $1.78M | Buy |
22,890
+3,400
| +17% | +$264K | 0.1% | 176 |
|
|
2016
Q1 | $1.4M | Sell |
19,490
-200
| -1% | -$14.4K | 0.09% | 176 |
|
|
2015
Q4 | $1.17M | Sell |
19,690
-2,150
| -10% | -$127K | 0.07% | 216 |
|
|
2015
Q3 | $1.38M | Buy |
21,840
+100
| +0.5% | +$6.31K | 0.09% | 207 |
|
|
2015
Q2 | $1.21M | Sell |
21,740
-3,400
| -14% | -$189K | 0.07% | 236 |
|
|
2015
Q1 | $1.57M | Sell |
25,140
-200
| -0.8% | -$12.5K | 0.09% | 228 |
|
|
2014
Q4 | $1.66M | Sell |
25,340
-1,400
| -5% | -$91.7K | 0.09% | 209 |
|
|
2014
Q3 | $1.5M | Sell |
26,740
-28,329
| -51% | -$1.58M | 0.08% | 226 |
|
|
2014
Q2 | $3.2M | Hold |
55,069
| – | – | 0.1% | 210 |
|
|
2014
Q1 | $3.12M | Sell |
55,069
-8,822
| -14% | -$499K | 0.1% | 213 |
|
|
2013
Q4 | $2.96M | Sell |
63,891
-2,425
| -4% | -$112K | 0.08% | 249 |
|
|
2013
Q3 | $3.06M | Sell |
66,316
-5,650
| -8% | -$260K | 0.09% | 231 |
|
|
2013
Q2 | $3.47M | Buy |
+71,966
| New | +$3.47M | 0.1% | 219 |
|