BP’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,966
| Closed | -$518K | – | 173 |
|
|
2021
Q2 | $518K | Sell |
8,966
-4,592
| -34% | -$267K | 0.02% | 389 |
|
|
2021
Q1 | $794K | Sell |
13,558
-2,930
| -18% | -$172K | 0.03% | 344 |
|
|
2020
Q4 | $1.03M | Sell |
16,488
-14,912
| -47% | -$898K | 0.03% | 323 |
|
|
2020
Q3 | $1.59M | Sell |
31,400
-2,600
| -8% | -$138K | 0.04% | 338 |
|
|
2020
Q2 | $1.85M | Sell |
34,000
-2,000
| -6% | -$115K | 0.07% | 304 |
|
|
2020
Q1 | $1.97M | Hold |
36,000
| – | – | 0.08% | 236 |
|
|
2019
Q4 | $2.71M | Buy |
36,000
+700
| +2% | +$49.5K | 0.09% | 238 |
|
|
2019
Q3 | $2.66M | Buy |
+35,300
| New | +$2.54M | 0.1% | 236 |
|
|
2019
Q2 | – | Sell |
-41,000
| Closed | -$2.54M | – | 476 |
|
|
2019
Q1 | $2.54M | Hold |
41,000
| – | – | 0.1% | 226 |
|
|
2018
Q4 | $2.33M | Hold |
41,000
| – | – | 0.1% | 231 |
|
|
2018
Q3 | $2.77M | Hold |
41,000
| – | – | 0.08% | 253 |
|
|
2018
Q2 | $2.59M | Buy |
41,000
+4,000
| +11% | +$250K | 0.08% | 261 |
|
|
2018
Q1 | $2.35M | Hold |
37,000
| – | – | 0.09% | 266 |
|
|
2017
Q4 | $2.34M | Buy |
+37,000
| New | +$2.82M | 0.08% | 271 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$3.13M | – | 425 |
|
|
2017
Q2 | $3.13M | Hold |
40,000
| – | – | 0.11% | 226 |
|
|
2017
Q1 | $3.18M | Hold |
40,000
| – | – | 0.12% | 216 |
|
|
2016
Q4 | $2.88M | Hold |
40,000
| – | – | 0.11% | 235 |
|
|
2016
Q3 | $2.89M | Sell |
40,000
-15,000
| -27% | -$1.13M | 0.11% | 219 |
|
|
2016
Q2 | $4.27M | Hold |
55,000
| – | – | 0.17% | 164 |
|
|
2016
Q1 | $3.95M | Buy |
55,000
+13,000
| +31% | +$843K | 0.16% | 172 |
|
|
2015
Q4 | $2.49M | Hold |
42,000
| – | – | 0.1% | 232 |
|
|
2015
Q3 | $2.65M | Buy |
+42,000
| New | +$2.49M | 0.12% | 211 |
|
|
2014
Q3 | – | Sell |
-38,000
| Closed | -$2.21M | – | 312 |
|
|
2014
Q2 | $2.21M | Sell |
38,000
-36,000
| -49% | -$2.02M | 0.07% | 234 |
|
|
2014
Q1 | $4.19M | Buy |
+74,000
| New | +$3.68M | 0.14% | 170 |
|
Other funds holding EIX
