Chemical Bank’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,433
| Closed | -$252K | – | 348 |
|
|
2018
Q4 | $252K | Hold |
4,433
| – | – | 0.03% | 314 |
|
|
2018
Q3 | $300K | Hold |
4,433
| – | – | 0.03% | 323 |
|
|
2018
Q2 | $280K | Hold |
4,433
| – | – | 0.03% | 321 |
|
|
2018
Q1 | $282K | Sell |
4,433
-422
| -9% | -$26K | 0.03% | 315 |
|
|
2017
Q4 | $307K | Hold |
4,855
| – | – | 0.03% | 308 |
|
|
2017
Q3 | $375K | Hold |
4,855
| – | – | 0.04% | 279 |
|
|
2017
Q2 | $380K | Hold |
4,855
| – | – | 0.04% | 288 |
|
|
2017
Q1 | $387K | Sell |
4,855
-1,172
| -19% | -$88.9K | 0.04% | 273 |
|
|
2016
Q4 | $434K | Buy |
6,027
+1,592
| +36% | +$112K | 0.05% | 255 |
|
|
2016
Q3 | $320K | Hold |
4,435
| – | – | 0.04% | 273 |
|
|
2016
Q2 | $344K | Hold |
4,435
| – | – | 0.05% | 261 |
|
|
2016
Q1 | $319K | Buy |
4,435
+150
| +4% | +$9.73K | 0.04% | 268 |
|
|
2015
Q4 | $254K | Buy |
4,285
+60
| +1% | +$3.67K | 0.04% | 289 |
|
|
2015
Q3 | $266K | Hold |
4,225
| – | – | 0.04% | 280 |
|
|
2015
Q2 | $235K | Buy |
4,225
+200
| +5% | +$12K | 0.03% | 299 |
|
|
2015
Q1 | $251K | Sell |
4,025
-24
| -0.6% | -$1.56K | 0.03% | 293 |
|
|
2014
Q4 | $265K | Sell |
4,049
-814
| -17% | -$50.6K | 0.03% | 290 |
|
|
2014
Q3 | $272K | Buy |
4,863
+24
| +0.5% | +$1.37K | 0.05% | 259 |
|
|
2014
Q2 | $281K | Buy |
4,839
+300
| +7% | +$16.8K | 0.05% | 251 |
|
|
2014
Q1 | $257K | Sell |
4,539
-4,050
| -47% | -$202K | 0.05% | 257 |
|
|
2013
Q4 | $397K | Buy |
8,589
+2,650
| +45% | +$125K | 0.07% | 217 |
|
|
2013
Q3 | $273K | Sell |
5,939
-10
| -0.2% | -$473 | 0.05% | 248 |
|
|
2013
Q2 | $287K | Buy |
+5,949
| New | +$294K | 0.06% | 229 |
|
Other funds holding EIX
