Windsor Financial Group’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,704
| Closed | -$3.78M | – | 77 |
|
|
2016
Q2 | $3.78M | Sell |
48,704
-1,223
| -2% | -$95K | 1.73% | 32 |
|
|
2016
Q1 | $3.59M | Sell |
49,927
-30,402
| -38% | -$2.19M | 1.64% | 33 |
|
|
2015
Q4 | $4.76M | Sell |
80,329
-3,202
| -4% | -$190K | 2.31% | 15 |
|
|
2015
Q3 | $5.27M | Sell |
83,531
-1,646
| -2% | -$104K | 2.53% | 10 |
|
|
2015
Q2 | $4.73M | Buy |
85,177
+2,919
| +4% | +$162K | 2.04% | 19 |
|
|
2015
Q1 | $5.14M | Sell |
82,258
-4,671
| -5% | -$292K | 2.31% | 14 |
|
|
2014
Q4 | $5.69M | Sell |
86,929
-7,197
| -8% | -$471K | 2.71% | 6 |
|
|
2014
Q3 | $5.26M | Sell |
94,126
-1,613
| -2% | -$90.2K | 2.52% | 10 |
|
|
2014
Q2 | $5.56M | Sell |
95,739
-546
| -0.6% | -$31.7K | 2.72% | 4 |
|
|
2014
Q1 | $5.45M | Buy |
96,285
+37,202
| +63% | +$2.11M | 2.76% | 5 |
|
|
2013
Q4 | $2.74M | Buy |
59,083
+227
| +0.4% | +$10.5K | 1.52% | 31 |
|
|
2013
Q3 | $2.71M | Buy |
58,856
+3,853
| +7% | +$177K | 1.63% | 30 |
|
|
2013
Q2 | $2.65M | Buy |
+55,003
| New | +$2.65M | 1.68% | 28 |
|