First Interstate Bank’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30
| Closed | -$2K | – | 636 |
|
|
2018
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 623 |
|
|
2018
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 639 |
|
|
2018
Q1 | $2K | Buy |
30
+10
| +50% | +$667 | ﹤0.01% | 660 |
|
|
2017
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 689 |
|
|
2016
Q4 | – | Sell |
-2,270
| Closed | -$164K | – | 756 |
|
|
2016
Q3 | $164K | Hold |
2,270
| – | – | 0.03% | 211 |
|
|
2016
Q2 | $176K | Sell |
2,270
-1,230
| -35% | -$95.4K | 0.04% | 194 |
|
|
2016
Q1 | $252K | Buy |
+3,500
| New | +$252K | 0.05% | 169 |
|
|
2015
Q4 | – | Sell |
-363
| Closed | -$23K | – | 790 |
|
|
2015
Q3 | $23K | Buy |
+363
| New | +$23K | ﹤0.01% | 468 |
|