Carroll Financial Associates’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $95K | Buy |
1,415
+403
| +40% | +$27.1K | 0.01% | 538 |
|
|
2021
Q3 | $56K | Sell |
1,012
-17
| -2% | -$941 | ﹤0.01% | 720 |
|
|
2021
Q2 | $59K | Sell |
1,029
-103
| -9% | -$5.91K | ﹤0.01% | 754 |
|
|
2021
Q1 | $66K | Hold |
1,132
| – | – | ﹤0.01% | 693 |
|
|
2020
Q4 | $71K | Buy |
1,132
+104
| +10% | +$6.52K | ﹤0.01% | 599 |
|
|
2020
Q3 | $52K | Hold |
1,028
| – | – | ﹤0.01% | 645 |
|
|
2020
Q2 | $55K | Buy |
1,028
+86
| +9% | +$4.6K | ﹤0.01% | 630 |
|
|
2020
Q1 | $51K | Buy |
942
+62
| +7% | +$3.36K | 0.01% | 566 |
|
|
2019
Q4 | $66K | Buy |
880
+34
| +4% | +$2.55K | 0.01% | 592 |
|
|
2019
Q3 | $63K | Buy |
846
+772
| +1,043% | +$57.5K | 0.01% | 590 |
|
|
2019
Q2 | $4K | Buy |
74
+61
| +469% | +$3.3K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $0 | Buy |
13
+1
| +8% | – | ﹤0.01% | 1392 |
|
|
2018
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1143 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$9K | – | 807 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 424 |
|