Sentry Investments’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $974K | Hold |
15,300
| – | – | 0.01% | 169 |
|
|
2017
Q4 | $968K | Sell |
15,300
-89,350
| -85% | -$5.65M | 0.01% | 179 |
|
|
2017
Q3 | $8.08M | Buy |
104,650
+1,350
| +1% | +$104K | 0.08% | 118 |
|
|
2017
Q2 | $8.08M | Buy |
103,300
+14,800
| +17% | +$1.16M | 0.06% | 123 |
|
|
2017
Q1 | $7.05M | Sell |
88,500
-11,400
| -11% | -$907K | 0.05% | 117 |
|
|
2016
Q4 | $7.19M | Buy |
99,900
+8,600
| +9% | +$619K | 0.05% | 119 |
|
|
2016
Q3 | $6.6K | Buy |
+91,300
| New | +$6.6K | 0.06% | 117 |
|
|
2015
Q4 | – | Sell |
-116,865
| Closed | -$7.37K | – | 167 |
|
|
2015
Q3 | $7.37K | Sell |
116,865
-45,635
| -28% | -$2.88K | 0.09% | 119 |
|
|
2015
Q2 | $9.03K | Buy |
+162,500
| New | +$9.03K | 0.11% | 122 |
|