First Hawaiian Bank’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,403
| Closed | -$214K | – | 849 |
|
|
2020
Q4 | $214K | Buy |
+3,403
| New | +$214K | 0.01% | 752 |
|
|
2020
Q3 | – | Sell |
-3,818
| Closed | -$207K | – | 801 |
|
|
2020
Q2 | $207K | Sell |
3,818
-1,865
| -33% | -$101K | 0.01% | 704 |
|
|
2020
Q1 | $312K | Buy |
5,683
+532
| +10% | +$29.2K | 0.02% | 516 |
|
|
2019
Q4 | $389K | Buy |
5,151
+288
| +6% | +$21.8K | 0.02% | 576 |
|
|
2019
Q3 | $367K | Sell |
4,863
-813
| -14% | -$61.4K | 0.02% | 578 |
|
|
2019
Q2 | $383K | Sell |
5,676
-1,369
| -19% | -$92.4K | 0.02% | 552 |
|
|
2019
Q1 | $436K | Sell |
7,045
-748
| -10% | -$46.3K | 0.02% | 494 |
|
|
2018
Q4 | $443K | Buy |
7,793
+664
| +9% | +$37.7K | 0.03% | 441 |
|
|
2018
Q3 | $482K | Buy |
+7,129
| New | +$482K | 0.03% | 485 |
|