Cutler Group’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100
| Closed | -$6K | – | 2120 |
|
|
2021
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1774 |
|
|
2021
Q3 | – | Sell |
-1,030
| Closed | -$59K | – | 2248 |
|
|
2021
Q2 | $59K | Sell |
1,030
-800
| -44% | -$45.8K | ﹤0.01% | 1181 |
|
|
2021
Q1 | $107K | Buy |
1,830
+1,330
| +266% | +$77.8K | 0.01% | 873 |
|
|
2020
Q4 | $31K | Buy |
+500
| New | +$31K | ﹤0.01% | 1139 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1826 |
|
|
2020
Q2 | – | Sell |
-3,946
| Closed | -$216K | – | 1697 |
|
|
2020
Q1 | $216K | Buy |
3,946
+1,124
| +40% | +$61.5K | 0.01% | 403 |
|
|
2019
Q4 | $212K | Buy |
2,822
+2,466
| +693% | +$185K | 0.01% | 501 |
|
|
2019
Q3 | $26K | Sell |
356
-544
| -60% | -$39.7K | ﹤0.01% | 987 |
|
|
2019
Q2 | $60K | Sell |
900
-1,700
| -65% | -$113K | 0.01% | 852 |
|
|
2019
Q1 | $160K | Buy |
2,600
+108
| +4% | +$6.65K | 0.02% | 512 |
|
|
2018
Q4 | $141K | Sell |
2,492
-4,594
| -65% | -$260K | 0.01% | 498 |
|
|
2018
Q3 | $479K | Buy |
7,086
+4,714
| +199% | +$319K | 0.03% | 347 |
|
|
2018
Q2 | $150K | Sell |
2,372
-3,345
| -59% | -$212K | 0.01% | 578 |
|
|
2018
Q1 | $363K | Sell |
5,717
-15,783
| -73% | -$1M | 0.03% | 374 |
|
|
2017
Q4 | $1.36M | Buy |
21,500
+20,161
| +1,506% | +$1.27M | 0.06% | 192 |
|
|
2017
Q3 | $103K | Buy |
+1,339
| New | +$103K | ﹤0.01% | 996 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2904 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2941 |
|
|
2016
Q3 | – | Sell |
-940
| Closed | -$73K | – | 2909 |
|
|
2016
Q2 | $73K | Buy |
940
+200
| +27% | +$15.5K | ﹤0.01% | 1176 |
|
|
2016
Q1 | $53K | Sell |
740
-16,931
| -96% | -$1.21M | ﹤0.01% | 1267 |
|
|
2015
Q4 | $1.05M | Buy |
+17,671
| New | +$1.05M | 0.06% | 212 |
|