Cutter & Co Brokerage’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,816
| Closed | -$1.12M | – | 267 |
|
|
2019
Q3 | $1.12M | Sell |
14,816
-6,501
| -30% | -$490K | 0.36% | 72 |
|
|
2019
Q2 | $1.44M | Sell |
21,317
-240
| -1% | -$16.2K | 0.45% | 60 |
|
|
2019
Q1 | $1.34M | Sell |
21,557
-260
| -1% | -$16.1K | 0.38% | 66 |
|
|
2018
Q4 | $1.24M | Buy |
21,817
+9,172
| +73% | +$521K | 0.47% | 63 |
|
|
2018
Q3 | $856K | Buy |
12,645
+7,450
| +143% | +$504K | 0.29% | 86 |
|
|
2018
Q2 | $329K | Sell |
5,195
-1,300
| -20% | -$82.3K | 0.13% | 162 |
|
|
2018
Q1 | $413K | Buy |
6,495
+625
| +11% | +$39.7K | 0.16% | 135 |
|
|
2017
Q4 | $371K | Buy |
5,870
+1,235
| +27% | +$78.1K | 0.15% | 134 |
|
|
2017
Q3 | $358K | Hold |
4,635
| – | – | 0.14% | 151 |
|
|
2017
Q2 | $362K | Buy |
4,635
+75
| +2% | +$5.86K | 0.14% | 155 |
|
|
2017
Q1 | $363K | Sell |
4,560
-310
| -6% | -$24.7K | 0.15% | 145 |
|
|
2016
Q4 | $351K | Sell |
4,870
-180
| -4% | -$13K | 0.15% | 143 |
|
|
2016
Q3 | $365K | Hold |
5,050
| – | – | 0.16% | 122 |
|
|
2016
Q2 | $392K | Sell |
5,050
-310
| -6% | -$24.1K | 0.17% | 117 |
|
|
2016
Q1 | $385K | Buy |
5,360
+1,900
| +55% | +$136K | 0.18% | 120 |
|
|
2015
Q4 | $205K | Buy |
3,460
+275
| +9% | +$16.3K | 0.1% | 173 |
|
|
2015
Q3 | $201K | Sell |
3,185
-895
| -22% | -$56.5K | 0.1% | 172 |
|
|
2015
Q2 | $227K | Buy |
+4,080
| New | +$227K | 0.09% | 195 |
|