BBVA USA Bancshares’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 | – | Sell |
-2,284
| Closed | -$172K | – | 538 |
|
|
2019
Q4 | $172K | Buy |
+2,284
| New | +$172K | 0.01% | 508 |
|
|
2019
Q2 | – | Sell |
-2,284
| Closed | -$141K | – | 526 |
|
|
2019
Q1 | $141K | Hold |
2,284
| – | – | 0.01% | 522 |
|
|
2018
Q4 | $130K | Hold |
2,284
| – | – | 0.01% | 498 |
|
|
2018
Q3 | $155K | Buy |
+2,284
| New | +$155K | 0.01% | 528 |
|
|
2014
Q4 | – | Sell |
-8,000
| Closed | -$447K | – | 546 |
|
|
2014
Q3 | $447K | Sell |
8,000
-80
| -1% | -$4.47K | 0.02% | 406 |
|
|
2014
Q2 | $470K | Buy |
8,080
+80
| +1% | +$4.65K | 0.02% | 397 |
|
|
2014
Q1 | $453K | Hold |
8,000
| – | – | 0.02% | 396 |
|
|
2013
Q4 | $370K | Hold |
8,000
| – | – | 0.02% | 421 |
|
|
2013
Q3 | $368K | Buy |
+8,000
| New | +$368K | 0.02% | 386 |
|