CNA Financial’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,086
| Closed | -$498K | – | 187 |
|
|
2020
Q1 | $498K | Sell |
9,086
-3,579
| -28% | -$196K | 0.21% | 74 |
|
|
2019
Q4 | $955K | Sell |
12,665
-3,434
| -21% | -$259K | 0.26% | 100 |
|
|
2019
Q3 | $1.21M | Sell |
16,099
-20,063
| -55% | -$1.51M | 0.27% | 99 |
|
|
2019
Q2 | $2.44M | Hold |
36,162
| – | – | 0.51% | 68 |
|
|
2019
Q1 | $2.24M | Hold |
36,162
| – | – | 0.47% | 73 |
|
|
2018
Q4 | $2.05M | Sell |
36,162
-5,730
| -14% | -$325K | 0.44% | 64 |
|
|
2018
Q3 | $2.84M | Hold |
41,892
| – | – | 0.59% | 52 |
|
|
2018
Q2 | $2.65M | Buy |
41,892
+27,029
| +182% | +$1.71M | 0.58% | 53 |
|
|
2018
Q1 | $946K | Buy |
+14,863
| New | +$946K | 0.2% | 129 |
|