TSW
Thompson Siegel & Walmsley’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-600
| Closed | -$46K | – | 841 |
|
|
2017
Q3 | $46K | Hold |
600
| – | – | ﹤0.01% | 526 |
|
|
2017
Q2 | $47K | Sell |
600
-76,601
| -99% | -$6M | ﹤0.01% | 538 |
|
|
2017
Q1 | $6.15M | Buy |
77,201
+76,601
| +12,767% | +$6.1M | 0.07% | 222 |
|
|
2016
Q4 | $43K | Hold |
600
| – | – | ﹤0.01% | 505 |
|
|
2016
Q3 | $43K | Hold |
600
| – | – | ﹤0.01% | 496 |
|
|
2016
Q2 | $47K | Hold |
600
| – | – | ﹤0.01% | 466 |
|
|
2016
Q1 | $43K | Hold |
600
| – | – | ﹤0.01% | 460 |
|
|
2015
Q4 | $36K | Hold |
600
| – | – | ﹤0.01% | 482 |
|
|
2015
Q3 | $38K | Hold |
600
| – | – | ﹤0.01% | 484 |
|
|
2015
Q2 | $33K | Hold |
600
| – | – | ﹤0.01% | 503 |
|
|
2015
Q1 | $37K | Hold |
600
| – | – | ﹤0.01% | 506 |
|
|
2014
Q4 | $39K | Hold |
600
| – | – | ﹤0.01% | 493 |
|
|
2014
Q3 | $34K | Hold |
600
| – | – | ﹤0.01% | 496 |
|
|
2014
Q2 | $35K | Hold |
600
| – | – | ﹤0.01% | 483 |
|
|
2014
Q1 | $34K | Hold |
600
| – | – | ﹤0.01% | 488 |
|
|
2013
Q4 | $28K | Hold |
600
| – | – | ﹤0.01% | 497 |
|
|
2013
Q3 | $28K | Hold |
600
| – | – | ﹤0.01% | 500 |
|
|
2013
Q2 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 497 |
|