First Citizens Bank & 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 |
-17,700
| Closed | -$1.12M | – | 428 |
|
|
2018
Q2 | $1.12M | Buy |
+17,700
| New | +$1.12M | 0.14% | 166 |
|
|
2017
Q3 | – | Sell |
-6,997
| Closed | -$547K | – | 414 |
|
|
2017
Q2 | $547K | Sell |
6,997
-1,409
| -17% | -$110K | 0.07% | 222 |
|
|
2017
Q1 | $669K | Sell |
8,406
-38,457
| -82% | -$3.06M | 0.08% | 211 |
|
|
2016
Q4 | $3.37M | Sell |
46,863
-21,700
| -32% | -$1.56M | 0.37% | 86 |
|
|
2016
Q3 | $4.95M | Buy |
68,563
+65,571
| +2,192% | +$4.74M | 0.45% | 67 |
|
|
2016
Q2 | $232K | Sell |
2,992
-466
| -13% | -$36.1K | 0.02% | 445 |
|
|
2016
Q1 | $249K | Buy |
+3,458
| New | +$249K | 0.02% | 401 |
|
|
2014
Q4 | – | Sell |
-144,128
| Closed | -$8.06M | – | 337 |
|
|
2014
Q3 | $8.06M | Sell |
144,128
-4,244
| -3% | -$237K | 0.66% | 53 |
|
|
2014
Q2 | $8.62M | Buy |
148,372
+280
| +0.2% | +$16.3K | 0.73% | 52 |
|
|
2014
Q1 | $8.38M | Buy |
148,092
+39,001
| +36% | +$2.21M | 0.76% | 47 |
|
|
2013
Q4 | $5.05M | Buy |
109,091
+78,399
| +255% | +$3.63M | 0.46% | 80 |
|
|
2013
Q3 | $1.41M | Buy |
30,692
+634
| +2% | +$29.2K | 0.05% | 319 |
|
|
2013
Q2 | $1.45M | Buy |
+30,058
| New | +$1.45M | 0.06% | 292 |
|