Stratos Wealth Partners’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,405
| Closed | -$95K | – | 1264 |
|
|
2018
Q3 | $95K | Sell |
1,405
-1,824
| -56% | -$123K | ﹤0.01% | 1147 |
|
|
2018
Q2 | $204K | Sell |
3,229
-9
| -0.3% | -$569 | 0.01% | 896 |
|
|
2018
Q1 | $206K | Sell |
3,238
-59
| -2% | -$3.75K | 0.01% | 883 |
|
|
2017
Q4 | $209K | Buy |
+3,297
| New | +$209K | 0.01% | 855 |
|
|
2017
Q3 | – | Sell |
-3,717
| Closed | -$291K | – | 931 |
|
|
2017
Q2 | $291K | Buy |
3,717
+97
| +3% | +$7.59K | 0.02% | 645 |
|
|
2017
Q1 | $288K | Sell |
3,620
-18
| -0.5% | -$1.43K | 0.02% | 594 |
|
|
2016
Q4 | $262K | Sell |
3,638
-3,008
| -45% | -$217K | 0.02% | 555 |
|
|
2016
Q3 | $480K | Buy |
6,646
+1,112
| +20% | +$80.3K | 0.03% | 371 |
|
|
2016
Q2 | $430K | Buy |
5,534
+548
| +11% | +$42.6K | 0.03% | 363 |
|
|
2016
Q1 | $358K | Buy |
4,986
+1,010
| +25% | +$72.5K | 0.03% | 367 |
|
|
2015
Q4 | $235K | Sell |
3,976
-1
| -0% | -$59 | 0.02% | 485 |
|
|
2015
Q3 | $251K | Sell |
3,977
-195
| -5% | -$12.3K | 0.03% | 429 |
|
|
2015
Q2 | $232K | Hold |
4,172
| – | – | 0.03% | 429 |
|
|
2015
Q1 | $262K | Buy |
4,172
+218
| +6% | +$13.7K | 0.03% | 469 |
|
|
2014
Q4 | $259K | Buy |
3,954
+277
| +8% | +$18.1K | 0.05% | 383 |
|
|
2014
Q3 | $205K | Sell |
3,677
-12
| -0.3% | -$669 | 0.05% | 283 |
|
|
2014
Q2 | $213K | Buy |
+3,689
| New | +$213K | 0.07% | 278 |
|