Schooner Investment Group’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 | – | Sell |
-2,500
| Closed | -$147K | – | 148 |
|
|
2015
Q4 | $147K | Hold |
2,500
| – | – | 0.28% | 108 |
|
|
2015
Q3 | $155K | Sell |
2,500
-2,500
| -50% | -$155K | 0.11% | 224 |
|
|
2015
Q2 | $282K | Sell |
5,000
-2,500
| -33% | -$141K | 0.13% | 217 |
|
|
2015
Q1 | $472K | Hold |
7,500
| – | – | 0.17% | 178 |
|
|
2014
Q4 | $491K | Buy |
+7,500
| New | +$491K | 0.13% | 176 |
|