First American Trust’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,528
| Closed | -$223K | – | 125 |
|
|
2018
Q2 | $223K | Hold |
3,528
| – | – | 0.05% | 119 |
|
|
2018
Q1 | $225K | Sell |
3,528
-1,215
| -26% | -$77.5K | 0.05% | 117 |
|
|
2017
Q4 | $300K | Sell |
4,743
-44,957
| -90% | -$2.84M | 0.07% | 99 |
|
|
2017
Q3 | $3.84M | Buy |
49,700
+966
| +2% | +$74.6K | 1% | 38 |
|
|
2017
Q2 | $3.81M | Buy |
48,734
+406
| +0.8% | +$31.7K | 1.06% | 36 |
|
|
2017
Q1 | $3.85M | Sell |
48,328
-1,245
| -3% | -$99.1K | 1.17% | 34 |
|
|
2016
Q4 | $3.57M | Buy |
49,573
+1,282
| +3% | +$92.3K | 1.1% | 37 |
|
|
2016
Q3 | $3.49M | Sell |
48,291
-987
| -2% | -$71.3K | 1.09% | 38 |
|
|
2016
Q2 | $3.83M | Sell |
49,278
-6,103
| -11% | -$474K | 1.35% | 31 |
|
|
2016
Q1 | $3.98M | Sell |
55,381
-592
| -1% | -$42.6K | 1.4% | 31 |
|
|
2015
Q4 | $3.31M | Buy |
55,973
+22,990
| +70% | +$1.36M | 1.22% | 35 |
|
|
2015
Q3 | $2.08M | Buy |
32,983
+24,271
| +279% | +$1.53M | 0.8% | 56 |
|
|
2015
Q2 | $485K | Hold |
8,712
| – | – | 0.18% | 77 |
|
|
2015
Q1 | $544K | Hold |
8,712
| – | – | 0.19% | 75 |
|
|
2014
Q4 | $570K | Hold |
8,712
| – | – | 0.21% | 71 |
|
|
2014
Q3 | $487K | Buy |
8,712
+4,724
| +118% | +$264K | 0.18% | 73 |
|
|
2014
Q2 | $232K | Sell |
3,988
-2,384
| -37% | -$139K | 0.09% | 84 |
|
|
2014
Q1 | $361K | Buy |
+6,372
| New | +$361K | 0.13% | 77 |
|