FNBT
FineMark National Bank & Trust’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-69,768
| Closed | -$3.96M | – | 339 |
|
|
2018
Q4 | $3.96M | Sell |
69,768
-5,798
| -8% | -$329K | 0.27% | 81 |
|
|
2018
Q3 | $5.11M | Buy |
75,566
+2,556
| +4% | +$173K | 0.31% | 77 |
|
|
2018
Q2 | $4.62M | Buy |
73,010
+1,461
| +2% | +$92.4K | 0.28% | 83 |
|
|
2018
Q1 | $4.56M | Buy |
71,549
+8,721
| +14% | +$555K | 0.29% | 81 |
|
|
2017
Q4 | $3.97M | Buy |
62,828
+44,486
| +243% | +$2.81M | 0.25% | 91 |
|
|
2017
Q3 | $1.42M | Buy |
18,342
+200
| +1% | +$15.4K | 0.09% | 132 |
|
|
2017
Q2 | $1.42M | Sell |
18,142
-1,785
| -9% | -$140K | 0.1% | 132 |
|
|
2017
Q1 | $1.59M | Sell |
19,927
-1,332
| -6% | -$106K | 0.12% | 130 |
|
|
2016
Q4 | $1.53M | Sell |
21,259
-34,185
| -62% | -$2.46M | 0.12% | 126 |
|
|
2016
Q3 | $4.01M | Buy |
55,444
+370
| +0.7% | +$26.7K | 0.43% | 64 |
|
|
2016
Q2 | $4.28M | Sell |
55,074
-10,716
| -16% | -$832K | 0.48% | 59 |
|
|
2016
Q1 | $4.73M | Buy |
65,790
+3,927
| +6% | +$282K | 0.56% | 52 |
|
|
2015
Q4 | $3.66M | Buy |
61,863
+7,006
| +13% | +$415K | 0.44% | 64 |
|
|
2015
Q3 | $3.46M | Buy |
54,857
+3,404
| +7% | +$215K | 0.47% | 62 |
|
|
2015
Q2 | $2.86M | Buy |
51,453
+1,871
| +4% | +$104K | 0.37% | 75 |
|
|
2015
Q1 | $3.1M | Buy |
49,582
+8,564
| +21% | +$535K | 0.42% | 68 |
|
|
2014
Q4 | $2.69M | Buy |
41,018
+1,183
| +3% | +$77.5K | 0.4% | 70 |
|
|
2014
Q3 | $2.23M | Buy |
39,835
+1,347
| +3% | +$75.3K | 0.36% | 76 |
|
|
2014
Q2 | $2.24M | Buy |
38,488
+15,069
| +64% | +$876K | 0.38% | 71 |
|
|
2014
Q1 | $1.33M | Buy |
23,419
+3,604
| +18% | +$204K | 0.25% | 106 |
|
|
2013
Q4 | $917K | Buy |
19,815
+15,513
| +361% | +$718K | 0.19% | 133 |
|
|
2013
Q3 | $198K | Sell |
4,302
-625
| -13% | -$28.8K | 0.05% | 301 |
|
|
2013
Q2 | $239K | Buy |
+4,927
| New | +$239K | 0.07% | 242 |
|