Xact Kapitalforvaltning’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.5M | Buy |
82,170
+665
| +0.8% | +$36.4K | 0.1% | 177 |
|
|
2019
Q4 | $6.15M | Buy |
81,505
+4,780
| +6% | +$360K | 0.1% | 182 |
|
|
2019
Q3 | $5.79M | Buy |
+76,725
| New | +$5.79M | 0.11% | 181 |
|
|
2019
Q1 | – | Sell |
-28,361
| Closed | -$1.61M | – | 1473 |
|
|
2018
Q4 | $1.61M | Sell |
28,361
-1,789
| -6% | -$102K | 0.04% | 401 |
|
|
2018
Q3 | $2.04M | Sell |
30,150
-3,502
| -10% | -$237K | 0.04% | 393 |
|
|
2018
Q2 | $2.13M | Hold |
33,652
| – | – | 0.05% | 401 |
|
|
2018
Q1 | $2.14M | Buy |
33,652
+3,280
| +11% | +$209K | 0.05% | 384 |
|
|
2017
Q4 | $1.92M | Buy |
30,372
+3,905
| +15% | +$247K | 0.05% | 403 |
|
|
2017
Q3 | $2.04M | Buy |
26,467
+1,007
| +4% | +$77.7K | 0.06% | 360 |
|
|
2017
Q2 | $1.99M | Buy |
25,460
+94
| +0.4% | +$7.35K | 0.06% | 363 |
|
|
2017
Q1 | $2.02M | Buy |
25,366
+2,094
| +9% | +$167K | 0.06% | 359 |
|
|
2016
Q4 | $1.68M | Buy |
23,272
+2,143
| +10% | +$154K | 0.06% | 374 |
|
|
2016
Q3 | $1.53M | Buy |
+21,129
| New | +$1.53M | 0.05% | 385 |
|