QS Investors’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $936K | Sell |
16,180
-1,500
| -8% | -$86.8K | 0.01% | 514 |
|
|
2021
Q1 | $1.04M | Hold |
17,680
| – | – | 0.01% | 527 |
|
|
2020
Q4 | $1.11M | Buy |
17,680
+959
| +6% | +$60.3K | 0.01% | 465 |
|
|
2020
Q3 | $851K | Hold |
16,721
| – | – | 0.01% | 491 |
|
|
2020
Q2 | $909K | Buy |
16,721
+498
| +3% | +$27.1K | 0.01% | 750 |
|
|
2020
Q1 | $889K | Hold |
16,223
| – | – | 0.01% | 697 |
|
|
2019
Q4 | $1.21M | Sell |
16,223
-15,388
| -49% | -$1.14M | 0.01% | 733 |
|
|
2019
Q3 | $2.39M | Sell |
31,611
-150,775
| -83% | -$11.4M | 0.03% | 508 |
|
|
2019
Q2 | $12.3M | Buy |
182,386
+33,964
| +23% | +$2.29M | 0.13% | 105 |
|
|
2019
Q1 | $9.19M | Buy |
148,422
+16,449
| +12% | +$1.02M | 0.1% | 128 |
|
|
2018
Q4 | $7.49M | Sell |
131,973
-12,039
| -8% | -$684K | 0.1% | 141 |
|
|
2018
Q3 | $9.75M | Buy |
144,012
+890
| +0.6% | +$60.2K | 0.09% | 147 |
|
|
2018
Q2 | $9.06M | Sell |
143,122
-2,322
| -2% | -$147K | 0.09% | 149 |
|
|
2018
Q1 | $9.26M | Buy |
145,444
+12,914
| +10% | +$822K | 0.09% | 135 |
|
|
2017
Q4 | $8.38M | Sell |
132,530
-5,767
| -4% | -$365K | 0.08% | 163 |
|
|
2017
Q3 | $10.7M | Sell |
138,297
-15,870
| -10% | -$1.22M | 0.09% | 140 |
|
|
2017
Q2 | $12.1M | Sell |
154,167
-21,512
| -12% | -$1.68M | 0.1% | 116 |
|
|
2017
Q1 | $14M | Sell |
175,679
-73,041
| -29% | -$5.81M | 0.12% | 101 |
|
|
2016
Q4 | $17.9M | Sell |
248,720
-26,385
| -10% | -$1.9M | 0.15% | 112 |
|
|
2016
Q3 | $19.9M | Sell |
275,105
-8,704
| -3% | -$629K | 0.16% | 112 |
|
|
2016
Q2 | $22M | Sell |
283,809
-3,698
| -1% | -$287K | 0.19% | 93 |
|
|
2016
Q1 | $20.7M | Buy |
287,507
+47,218
| +20% | +$3.39M | 0.2% | 97 |
|
|
2015
Q4 | $14.2M | Buy |
240,289
+4,602
| +2% | +$272K | 0.14% | 134 |
|
|
2015
Q3 | $14.9M | Sell |
235,687
-10,608
| -4% | -$669K | 0.16% | 123 |
|
|
2015
Q2 | $13.7M | Sell |
246,295
-22,227
| -8% | -$1.24M | 0.17% | 133 |
|
|
2015
Q1 | $16.8M | Sell |
268,522
-49,070
| -15% | -$3.07M | 0.19% | 119 |
|
|
2014
Q4 | $20.8M | Buy |
317,592
+96,574
| +44% | +$6.32M | 0.24% | 105 |
|
|
2014
Q3 | $12.4M | Sell |
221,018
-15,590
| -7% | -$872K | 0.33% | 87 |
|
|
2014
Q2 | $13.7M | Sell |
236,608
-115,404
| -33% | -$6.71M | 0.37% | 72 |
|
|
2014
Q1 | $19.9M | Sell |
352,012
-32,800
| -9% | -$1.86M | 0.6% | 44 |
|
|
2013
Q4 | $17.8M | Buy |
384,812
+320,300
| +496% | +$14.8M | 0.68% | 33 |
|
|
2013
Q3 | $2.97M | Sell |
64,512
-11,988
| -16% | -$552K | 0.13% | 167 |
|
|
2013
Q2 | $3.75M | Buy |
+76,500
| New | +$3.75M | 0.13% | 204 |
|