Amica Retiree Medical Trust’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,556
| Closed | -$85K | – | 170 |
|
|
2020
Q2 | $85K | Hold |
1,556
| – | – | 0.07% | 188 |
|
|
2020
Q1 | $85K | Hold |
1,556
| – | – | 0.08% | 210 |
|
|
2019
Q4 | $117K | Sell |
1,556
-1,609
| -51% | -$121K | 0.09% | 250 |
|
|
2019
Q3 | $239K | Hold |
3,165
| – | – | 0.19% | 167 |
|
|
2019
Q2 | $213K | Hold |
3,165
| – | – | 0.17% | 170 |
|
|
2019
Q1 | $196K | Hold |
3,165
| – | – | 0.17% | 179 |
|
|
2018
Q4 | $180K | Hold |
3,165
| – | – | 0.17% | 172 |
|
|
2018
Q3 | $214K | Hold |
3,165
| – | – | 0.18% | 156 |
|
|
2018
Q2 | $200K | Hold |
3,165
| – | – | 0.17% | 161 |
|
|
2018
Q1 | $201K | Hold |
3,165
| – | – | 0.18% | 163 |
|
|
2017
Q4 | $200K | Buy |
3,165
+1,383
| +78% | +$87.4K | 0.15% | 177 |
|
|
2017
Q3 | $138K | Buy |
+1,782
| New | +$138K | 0.11% | 227 |
|
|
2017
Q1 | – | Sell |
-1,925
| Closed | -$139K | – | 376 |
|
|
2016
Q4 | $139K | Buy |
+1,925
| New | +$139K | 0.11% | 224 |
|