Cutler Group’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100
| Closed | -$6K | – | 5570 |
|
|
2021
Q4 | $6K | Buy |
+100
| New | +$6.34K | ﹤0.01% | 4054 |
|
|
2021
Q3 | – | Sell |
-1,030
| Closed | -$59.1K | – | 5935 |
|
|
2021
Q2 | $59K | Sell |
1,030
-800
| -44% | -$46.5K | ﹤0.01% | 2351 |
|
|
2021
Q1 | $107K | Buy |
1,830
+1,330
| +266% | +$78.1K | 0.01% | 1718 |
|
|
2020
Q4 | $31K | Buy |
+500
| New | +$30.1K | ﹤0.01% | 2334 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4904 |
|
|
2020
Q2 | – | Sell |
-3,946
| Closed | -$227K | – | 4601 |
|
|
2020
Q1 | $216K | Buy |
3,946
+1,124
| +40% | +$77.9K | 0.02% | 907 |
|
|
2019
Q4 | $212K | Buy |
2,822
+2,466
| +693% | +$174K | 0.02% | 798 |
|
|
2019
Q3 | $26K | Sell |
356
-544
| -60% | -$39.1K | ﹤0.01% | 1983 |
|
|
2019
Q2 | $60K | Sell |
900
-1,700
| -65% | -$106K | 0.01% | 1411 |
|
|
2019
Q1 | $160K | Buy |
2,600
+108
| +4% | +$6.44K | 0.02% | 757 |
|
|
2018
Q4 | $141K | Sell |
2,492
-4,594
| -65% | -$286K | 0.02% | 830 |
|
|
2018
Q3 | $479K | Buy |
7,086
+4,714
| +199% | +$315K | 0.04% | 476 |
|
|
2018
Q2 | $150K | Sell |
2,372
-3,345
| -59% | -$209K | 0.02% | 910 |
|
|
2018
Q1 | $363K | Sell |
5,717
-15,783
| -73% | -$972K | 0.04% | 531 |
|
|
2017
Q4 | $1.36M | Buy |
21,500
+20,161
| +1,506% | +$1.54M | 0.07% | 253 |
|
|
2017
Q3 | $103K | Buy |
+1,339
| New | +$106K | ﹤0.01% | 1648 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6587 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6647 |
|
|
2016
Q3 | – | Sell |
-940
| Closed | -$73K | – | 6907 |
|
|
2016
Q2 | $73K | Buy |
940
+200
| +27% | +$14.4K | 0.01% | 1983 |
|
|
2016
Q1 | $53K | Sell |
740
-16,931
| -96% | -$1.1M | 0.01% | 2267 |
|
|
2015
Q4 | $1.05M | Buy |
+17,671
| New | +$1.08M | 0.08% | 327 |
|
Other funds holding EIX
