Vantage Investment Advisors’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $757K | Buy |
11,191
+13
| +0.1% | +$879 | 0.16% | 72 |
|
|
2018
Q2 | $707K | Hold |
11,178
| – | – | 0.17% | 69 |
|
|
2018
Q1 | $712K | Hold |
11,178
| – | – | 0.18% | 68 |
|
|
2017
Q4 | $707K | Hold |
11,178
| – | – | 0.16% | 74 |
|
|
2017
Q3 | $863K | Hold |
11,178
| – | – | 0.22% | 62 |
|
|
2017
Q2 | $874K | Sell |
11,178
-151
| -1% | -$11.8K | 0.25% | 64 |
|
|
2017
Q1 | $902K | Sell |
11,329
-47
| -0.4% | -$3.74K | 0.3% | 61 |
|
|
2016
Q4 | $819K | Buy |
11,376
+47
| +0.4% | +$3.38K | 0.33% | 57 |
|
|
2016
Q3 | $819K | Sell |
11,329
-6
| -0.1% | -$434 | 0.36% | 55 |
|
|
2016
Q2 | $880K | Buy |
11,335
+157
| +1% | +$12.2K | 0.37% | 57 |
|
|
2016
Q1 | $804K | Hold |
11,178
| – | – | 0.36% | 58 |
|
|
2015
Q4 | $662K | Hold |
11,178
| – | – | 0.33% | 60 |
|
|
2015
Q3 | $705K | Sell |
11,178
-695
| -6% | -$43.8K | 0.4% | 58 |
|
|
2015
Q2 | $660K | Sell |
11,873
-36,164
| -75% | -$2.01M | 0.36% | 57 |
|
|
2015
Q1 | $3M | Buy |
48,037
+17,852
| +59% | +$1.12M | 0.85% | 35 |
|
|
2014
Q4 | $1.98M | Buy |
30,185
+635
| +2% | +$41.6K | 1.12% | 30 |
|
|
2014
Q3 | $1.65M | Sell |
29,550
-2,250
| -7% | -$126K | 1% | 32 |
|
|
2014
Q2 | $1.85M | Buy |
31,800
+21,052
| +196% | +$1.22M | 1.13% | 31 |
|
|
2014
Q1 | $608K | Hold |
10,748
| – | – | 0.4% | 54 |
|
|
2013
Q4 | $498K | Buy |
+10,748
| New | +$498K | 0.34% | 56 |
|