FDx Advisors’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,993
| Closed | -$572K | – | 775 |
|
|
2023
Q1 | $572K | Hold |
8,993
| – | – | 0.02% | 396 |
|
|
2022
Q4 | $572K | Sell |
8,993
-768
| -8% | -$48.8K | 0.02% | 396 |
|
|
2022
Q3 | $552K | Sell |
9,761
-1,484
| -13% | -$83.9K | 0.02% | 393 |
|
|
2022
Q2 | $711K | Sell |
11,245
-147
| -1% | -$9.3K | 0.03% | 383 |
|
|
2022
Q1 | $799K | Sell |
11,392
-317
| -3% | -$22.2K | 0.03% | 381 |
|
|
2021
Q4 | $799K | Buy |
11,709
+1,575
| +16% | +$107K | 0.02% | 409 |
|
|
2021
Q3 | $562K | Buy |
10,134
+2,232
| +28% | +$124K | 0.02% | 477 |
|
|
2021
Q2 | $457K | Buy |
7,902
+1,184
| +18% | +$68.5K | 0.02% | 529 |
|
|
2021
Q1 | $394K | Buy |
6,718
+1,316
| +24% | +$77.2K | 0.01% | 537 |
|
|
2020
Q4 | $339K | Sell |
5,402
-1,324
| -20% | -$83.1K | 0.01% | 534 |
|
|
2020
Q3 | $342K | Buy |
6,726
+285
| +4% | +$14.5K | 0.02% | 457 |
|
|
2020
Q2 | $350K | Buy |
6,441
+1,246
| +24% | +$67.7K | 0.02% | 410 |
|
|
2020
Q1 | $285K | Buy |
5,195
+1,342
| +35% | +$73.6K | 0.02% | 393 |
|
|
2019
Q4 | $291K | Buy |
3,853
+1,054
| +38% | +$79.6K | 0.02% | 497 |
|
|
2019
Q3 | $211K | Buy |
+2,799
| New | +$211K | 0.01% | 591 |
|
|
2018
Q2 | – | Sell |
-7,339
| Closed | -$467K | – | 913 |
|
|
2018
Q1 | $467K | Buy |
+7,339
| New | +$467K | 0.01% | 794 |
|
|
2017
Q4 | – | Sell |
-4,602
| Closed | -$355K | – | 1256 |
|
|
2017
Q3 | $355K | Buy |
4,602
+653
| +17% | +$50.4K | 0.01% | 973 |
|
|
2017
Q2 | $309K | Buy |
3,949
+459
| +13% | +$35.9K | 0.01% | 970 |
|
|
2017
Q1 | $278K | Buy |
3,490
+508
| +17% | +$40.5K | 0.01% | 999 |
|
|
2016
Q4 | $215K | Buy |
+2,982
| New | +$215K | 0.01% | 1061 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$297K | – | 984 |
|
|
2015
Q1 | $297K | Buy |
4,800
+1,235
| +35% | +$76.4K | 0.01% | 1226 |
|
|
2014
Q4 | $233K | Buy |
+3,565
| New | +$233K | 0.01% | 809 |
|