RNC Capital Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,967
| Closed | -$444K | – | 145 |
|
|
2018
Q1 | $444K | Sell |
6,967
-427
| -6% | -$27.2K | 0.03% | 98 |
|
|
2017
Q4 | $468K | Buy |
7,394
+427
| +6% | +$27K | 0.03% | 101 |
|
|
2017
Q3 | $538K | Hold |
6,967
| – | – | 0.04% | 90 |
|
|
2017
Q2 | $545K | Sell |
6,967
-79
| -1% | -$6.18K | 0.04% | 90 |
|
|
2017
Q1 | $561K | Buy |
7,046
+79
| +1% | +$6.29K | 0.04% | 88 |
|
|
2016
Q4 | $502K | Hold |
6,967
| – | – | 0.04% | 103 |
|
|
2016
Q3 | $503K | Sell |
6,967
-67
| -1% | -$4.84K | 0.04% | 83 |
|
|
2016
Q2 | $546K | Buy |
7,034
+75
| +1% | +$5.82K | 0.05% | 85 |
|
|
2016
Q1 | $500K | Sell |
6,959
-453
| -6% | -$32.5K | 0.05% | 86 |
|
|
2015
Q4 | $439K | Buy |
7,412
+813
| +12% | +$48.2K | 0.04% | 95 |
|
|
2015
Q3 | $416K | Buy |
6,599
+5
| +0.1% | +$315 | 0.04% | 88 |
|
|
2015
Q2 | $367K | Buy |
+6,594
| New | +$367K | 0.03% | 95 |
|