World Asset Management’s Edison International EIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$648K Sell
11,677
-469
-4% -$26K 0.06% 309
2021
Q2
$702K Sell
12,146
-25
-0.2% -$1.45K 0.06% 303
2021
Q1
$724K Sell
12,171
-254
-2% -$15.1K 0.06% 298
2020
Q4
$781K Sell
12,425
-1,043
-8% -$65.6K 0.07% 264
2020
Q3
$685K Buy
13,468
+43
+0.3% +$2.19K 0.07% 270
2020
Q2
$729K Sell
13,425
-4,956
-27% -$269K 0.08% 243
2020
Q1
$1.01M Sell
18,381
-7,427
-29% -$407K 0.09% 223
2019
Q4
$1.95M Sell
25,808
-15
-0.1% -$1.13K 0.09% 224
2019
Q3
$1.95M Buy
25,823
+2,431
+10% +$183K 0.09% 218
2019
Q2
$1.58M Buy
23,392
+241
+1% +$16.2K 0.08% 259
2019
Q1
$1.43M Buy
23,151
+2,998
+15% +$186K 0.07% 273
2018
Q4
$1.14M Sell
20,153
-612
-3% -$34.7K 0.07% 280
2018
Q3
$1.41M Buy
20,765
+68
+0.3% +$4.6K 0.07% 319
2018
Q2
$1.31M Buy
20,697
+633
+3% +$40K 0.06% 341
2018
Q1
$1.28M Sell
20,064
-7,283
-27% -$464K 0.06% 377
2017
Q4
$1.73M Sell
27,347
-2,154
-7% -$136K 0.06% 386
2017
Q3
$2.28M Sell
29,501
-233
-0.8% -$18K 0.08% 315
2017
Q2
$2.33M Sell
29,734
-4,387
-13% -$343K 0.08% 303
2017
Q1
$2.72M Buy
34,121
+3,075
+10% +$245K 0.09% 277
2016
Q4
$2.24M Sell
31,046
-2,620
-8% -$189K 0.08% 295
2016
Q3
$2.43M Buy
33,666
+601
+2% +$43.4K 0.09% 294
2016
Q2
$2.57M Buy
33,065
+302
+0.9% +$23.5K 0.1% 257
2016
Q1
$2.36M Sell
32,763
-3,350
-9% -$241K 0.09% 272
2015
Q4
$2.14M Buy
36,113
+740
+2% +$43.8K 0.08% 311
2015
Q3
$2.23M Buy
35,373
+388
+1% +$24.5K 0.09% 273
2015
Q2
$1.95M Sell
34,985
-3,914
-10% -$218K 0.08% 323
2015
Q1
$2.43M Sell
38,899
-310
-0.8% -$19.4K 0.08% 297
2014
Q4
$2.57M Sell
39,209
-8,291
-17% -$543K 0.09% 272
2014
Q3
$2.66M Buy
47,500
+2,337
+5% +$131K 0.08% 289
2014
Q2
$2.62M Sell
45,163
-1,060
-2% -$61.6K 0.08% 297
2014
Q1
$2.62M Sell
46,223
-5,828
-11% -$330K 0.08% 287
2013
Q4
$2.41M Sell
52,051
-8,115
-13% -$376K 0.07% 363
2013
Q3
$2.77M Sell
60,166
-6,830
-10% -$315K 0.07% 351
2013
Q2
$3.23M Buy
+66,996
New +$3.23M 0.07% 318