Russell Frank Company’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $61.5M | Buy |
854,312
+308,512
| +57% | +$22.2M | 0.11% | 215 |
|
|
2015
Q4 | $32.9M | Buy |
545,800
+37,338
| +7% | +$2.25M | 0.06% | 366 |
|
|
2015
Q3 | $32.1M | Sell |
508,462
-180,073
| -26% | -$11.4M | 0.06% | 358 |
|
|
2015
Q2 | $38.3M | Buy |
688,535
+1,179
| +0.2% | +$65.5K | 0.06% | 358 |
|
|
2015
Q1 | $42.9M | Buy |
687,356
+217,588
| +46% | +$13.6M | 0.08% | 292 |
|
|
2014
Q4 | $30.4M | Buy |
469,768
+99,819
| +27% | +$6.46M | 0.05% | 398 |
|
|
2014
Q3 | $20.7M | Sell |
369,949
-163,842
| -31% | -$9.16M | 0.04% | 538 |
|
|
2014
Q2 | $29.8M | Buy |
533,791
+83,996
| +19% | +$4.7M | 0.05% | 401 |
|
|
2014
Q1 | $25.5M | Sell |
449,795
-34,307
| -7% | -$1.94M | 0.04% | 461 |
|
|
2013
Q4 | $23.1M | Sell |
484,102
-106,326
| -18% | -$5.08M | 0.04% | 488 |
|
|
2013
Q3 | $27.2M | Sell |
590,428
-147,958
| -20% | -$6.81M | 0.05% | 439 |
|
|
2013
Q2 | $35.6M | Buy |
+738,386
| New | +$35.6M | 0.07% | 347 |
|