West Oak Capital’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$77K | – | 313 |
|
|
2020
Q1 | $77K | Hold |
1,400
| – | – | 0.05% | 142 |
|
|
2019
Q4 | $106K | Hold |
1,400
| – | – | 0.06% | 142 |
|
|
2019
Q3 | $106K | Sell |
1,400
-600
| -30% | -$45.4K | 0.06% | 134 |
|
|
2019
Q2 | $135K | Hold |
2,000
| – | – | 0.08% | 126 |
|
|
2019
Q1 | $124K | Hold |
2,000
| – | – | 0.08% | 128 |
|
|
2018
Q4 | $114K | Sell |
2,000
-270
| -12% | -$15.3K | 0.08% | 129 |
|
|
2018
Q3 | $154K | Hold |
2,270
| – | – | 0.09% | 125 |
|
|
2018
Q2 | $144K | Hold |
2,270
| – | – | 0.09% | 121 |
|
|
2018
Q1 | $145K | Sell |
2,270
-547
| -19% | -$34.8K | 0.09% | 126 |
|
|
2017
Q4 | $178K | Sell |
2,817
-23
| -0.8% | -$1.46K | 0.11% | 118 |
|
|
2017
Q3 | $219K | Buy |
2,840
+23
| +0.8% | +$1.78K | 0.13% | 115 |
|
|
2017
Q2 | $220K | Sell |
2,817
-175
| -6% | -$13.7K | 0.13% | 115 |
|
|
2017
Q1 | $238K | Buy |
2,992
+767
| +34% | +$61.1K | 0.15% | 108 |
|
|
2016
Q4 | $160K | Hold |
2,225
| – | – | 0.11% | 127 |
|
|
2016
Q3 | $161K | Hold |
2,225
| – | – | 0.11% | 122 |
|
|
2016
Q2 | $173K | Sell |
2,225
-50
| -2% | -$3.88K | 0.12% | 109 |
|
|
2016
Q1 | $164K | Hold |
2,275
| – | – | 0.13% | 109 |
|
|
2015
Q4 | $135K | Hold |
2,275
| – | – | 0.1% | 117 |
|
|
2015
Q3 | $143K | Hold |
2,275
| – | – | 0.12% | 115 |
|
|
2015
Q2 | $126K | Sell |
2,275
-600
| -21% | -$33.3K | 0.09% | 121 |
|
|
2015
Q1 | $180K | Sell |
2,875
-75
| -3% | -$4.69K | 0.13% | 108 |
|
|
2014
Q4 | $193K | Hold |
2,950
| – | – | 0.14% | 103 |
|
|
2014
Q3 | $165K | Hold |
2,950
| – | – | 0.12% | 103 |
|
|
2014
Q2 | $171K | Hold |
2,950
| – | – | 0.12% | 106 |
|
|
2014
Q1 | $167K | Hold |
2,950
| – | – | 0.12% | 107 |
|
|
2013
Q4 | $137K | Hold |
2,950
| – | – | 0.1% | 107 |
|
|
2013
Q3 | $136K | Sell |
2,950
-50
| -2% | -$2.3K | 0.11% | 109 |
|
|
2013
Q2 | $144K | Buy |
+3,000
| New | +$144K | 0.12% | 107 |
|