OFI Advisors’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $1.18M | Sell |
18,650
-1,697
| -8% | -$107K | 0.08% | 290 |
|
2015
Q2 | $1.13M | Buy |
20,347
+2,054
| +11% | +$114K | 0.07% | 345 |
|
2015
Q1 | $1.14M | Sell |
18,293
-1,257
| -6% | -$78.5K | 0.07% | 328 |
|
2014
Q4 | $1.28M | Buy |
19,550
+2,281
| +13% | +$149K | 0.08% | 251 |
|
2014
Q3 | $966K | Buy |
17,269
+167
| +1% | +$9.34K | 0.07% | 325 |
|
2014
Q2 | $994K | Buy |
17,102
+2
| +0% | +$116 | 0.07% | 313 |
|
2014
Q1 | $968K | Sell |
17,100
-1,515
| -8% | -$85.8K | 0.08% | 293 |
|
2013
Q4 | $862K | Buy |
18,615
+1,273
| +7% | +$58.9K | 0.07% | 310 |
|
2013
Q3 | $799K | Buy |
17,342
+791
| +5% | +$36.4K | 0.08% | 270 |
|
2013
Q2 | $797K | Buy |
+16,551
| New | +$797K | 0.08% | 248 |
|