SRB Corp’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 |
-3,487
| Closed | -$222K | – | 175 |
|
|
2018
Q1 | $222K | Buy |
3,487
+1,112
| +47% | +$70.8K | 0.03% | 20 |
|
|
2017
Q4 | $150K | Buy |
2,375
+119
| +5% | +$7.52K | 0.02% | 171 |
|
|
2017
Q3 | $174K | Hold |
2,256
| – | – | 0.02% | 146 |
|
|
2017
Q2 | $176K | Buy |
+2,256
| New | +$176K | 0.03% | 150 |
|
|
2016
Q2 | – | Sell |
-2,191
| Closed | -$158K | – | 184 |
|
|
2016
Q1 | $158K | Sell |
2,191
-223
| -9% | -$16.1K | 0.02% | 37 |
|
|
2015
Q4 | $143K | Sell |
2,414
-175
| -7% | -$10.4K | 0.02% | 65 |
|
|
2015
Q3 | $163K | Buy |
2,589
+186
| +8% | +$11.7K | 0.02% | 22 |
|
|
2015
Q2 | $134K | Sell |
2,403
-204
| -8% | -$11.4K | 0.02% | 160 |
|
|
2015
Q1 | $163K | Buy |
2,607
+210
| +9% | +$13.1K | 0.02% | 112 |
|
|
2014
Q4 | $157K | Hold |
2,397
| – | – | 0.02% | 30 |
|
|
2014
Q3 | $134K | Buy |
+2,397
| New | +$134K | 0.02% | 133 |
|