Penobscot Investment Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,910
| Closed | -$209K | – | 181 |
|
|
2016
Q4 | $209K | Sell |
2,910
-80
| -3% | -$5.75K | 0.07% | 172 |
|
|
2016
Q3 | $216K | Sell |
2,990
-350
| -10% | -$25.3K | 0.08% | 170 |
|
|
2016
Q2 | $259K | Hold |
3,340
| – | – | 0.09% | 156 |
|
|
2016
Q1 | $240K | Sell |
3,340
-760
| -19% | -$54.6K | 0.09% | 164 |
|
|
2015
Q4 | $243K | Buy |
4,100
+370
| +10% | +$21.9K | 0.08% | 170 |
|
|
2015
Q3 | $235K | Sell |
3,730
-700
| -16% | -$44.1K | 0.08% | 175 |
|
|
2015
Q2 | $246K | Sell |
4,430
-700
| -14% | -$38.9K | 0.08% | 175 |
|
|
2015
Q1 | $320K | Hold |
5,130
| – | – | 0.1% | 155 |
|
|
2014
Q4 | $336K | Hold |
5,130
| – | – | 0.11% | 146 |
|
|
2014
Q3 | $287K | Hold |
5,130
| – | – | 0.1% | 144 |
|
|
2014
Q2 | $298K | Hold |
5,130
| – | – | 0.1% | 146 |
|
|
2014
Q1 | $290K | Buy |
5,130
+200
| +4% | +$11.3K | 0.1% | 143 |
|
|
2013
Q4 | $228K | Sell |
4,930
-300
| -6% | -$13.9K | 0.08% | 159 |
|
|
2013
Q3 | $241K | Sell |
5,230
-460
| -8% | -$21.2K | 0.09% | 149 |
|
|
2013
Q2 | $274K | Buy |
+5,690
| New | +$274K | 0.11% | 131 |
|