Parkwood LLC’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,397
| Closed | -$270K | – | 454 |
|
|
2017
Q1 | $270K | Sell |
3,397
-364
| -10% | -$28.9K | 0.04% | 332 |
|
|
2016
Q4 | $271K | Sell |
3,761
-3,305
| -47% | -$238K | 0.04% | 336 |
|
|
2016
Q3 | $511K | Hold |
7,066
| – | – | 0.08% | 220 |
|
|
2016
Q2 | $549K | Sell |
7,066
-1,222
| -15% | -$94.9K | 0.09% | 194 |
|
|
2016
Q1 | $596K | Buy |
8,288
+1,221
| +17% | +$87.8K | 0.1% | 182 |
|
|
2015
Q4 | $418K | Buy |
7,067
+1,507
| +27% | +$89.1K | 0.07% | 370 |
|
|
2015
Q3 | $351K | Buy |
5,560
+29
| +0.5% | +$1.83K | 0.06% | 263 |
|
|
2015
Q2 | $307K | Sell |
5,531
-156
| -3% | -$8.66K | 0.04% | 399 |
|
|
2015
Q1 | $355K | Buy |
5,687
+295
| +5% | +$18.4K | 0.04% | 384 |
|
|
2014
Q4 | $353K | Buy |
+5,392
| New | +$353K | 0.05% | 363 |
|
|
2014
Q1 | – | Sell |
-4,043
| Closed | -$187K | – | 245 |
|
|
2013
Q4 | $187K | Buy |
+4,043
| New | +$187K | 0.05% | 243 |
|