Citizens Financial Group’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 |
-3,360
| Closed | -$182K | – | 436 |
|
|
2020
Q2 | $182K | Sell |
3,360
-180
| -5% | -$9.75K | 0.01% | 285 |
|
|
2020
Q1 | $194K | Sell |
3,540
-370
| -9% | -$20.3K | 0.02% | 264 |
|
|
2019
Q4 | $294K | Sell |
3,910
-128
| -3% | -$9.63K | 0.02% | 217 |
|
|
2019
Q3 | $304K | Sell |
4,038
-78
| -2% | -$5.87K | 0.02% | 197 |
|
|
2019
Q2 | $277K | Sell |
4,116
-446
| -10% | -$30K | 0.02% | 201 |
|
|
2019
Q1 | $282K | Buy |
4,562
+119
| +3% | +$7.36K | 0.02% | 207 |
|
|
2018
Q4 | $252K | Hold |
4,443
| – | – | 0.02% | 184 |
|
|
2018
Q3 | $300K | Sell |
4,443
-620
| -12% | -$41.9K | 0.02% | 187 |
|
|
2018
Q2 | $320K | Sell |
5,063
-725
| -13% | -$45.8K | 0.03% | 183 |
|
|
2018
Q1 | $368K | Sell |
5,788
-145
| -2% | -$9.22K | 0.03% | 183 |
|
|
2017
Q4 | $375K | Sell |
5,933
-781
| -12% | -$49.4K | 0.03% | 177 |
|
|
2017
Q3 | $518K | Sell |
6,714
-99
| -1% | -$7.64K | 0.04% | 162 |
|
|
2017
Q2 | $533K | Sell |
6,813
-50
| -0.7% | -$3.91K | 0.05% | 157 |
|
|
2017
Q1 | $547K | Sell |
6,863
-460
| -6% | -$36.7K | 0.05% | 153 |
|
|
2016
Q4 | $527K | Sell |
7,323
-604
| -8% | -$43.5K | 0.05% | 155 |
|
|
2016
Q3 | $573K | Sell |
7,927
-300
| -4% | -$21.7K | 0.05% | 155 |
|
|
2016
Q2 | $639K | Sell |
8,227
-270
| -3% | -$21K | 0.06% | 151 |
|
|
2016
Q1 | $611K | Sell |
8,497
-1,205
| -12% | -$86.6K | 0.06% | 152 |
|
|
2015
Q4 | $582K | Buy |
+9,702
| New | +$582K | 0.06% | 155 |
|