Timber Hill’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 | – | Sell |
-10,250
| Closed | -$648K | – | 354 |
|
2017
Q4 | $648K | Buy |
+10,250
| New | +$648K | 0.04% | 261 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 392 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 499 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 773 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 729 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 636 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 635 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 622 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 654 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 712 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 764 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 769 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 820 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 815 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 909 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 848 |
|
2013
Q4 | – | Sell |
-4,343
| Closed | -$200K | – | 987 |
|
2013
Q3 | $200K | Buy |
+4,343
| New | +$200K | ﹤0.01% | 821 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 937 |
|