First Mercantile Trust’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,427
| Closed | -$297K | – | 879 |
|
|
2020
Q1 | $297K | Sell |
5,427
-21
| -0.4% | -$1.15K | 0.04% | 242 |
|
|
2019
Q4 | $411K | Buy |
5,448
+1,471
| +37% | +$111K | 0.05% | 260 |
|
|
2019
Q3 | $300K | Buy |
+3,977
| New | +$300K | 0.03% | 357 |
|
|
2019
Q1 | – | Sell |
-9,016
| Closed | -$512K | – | 873 |
|
|
2018
Q4 | $512K | Sell |
9,016
-1,153
| -11% | -$65.5K | 0.12% | 191 |
|
|
2018
Q3 | $688K | Sell |
10,169
-2,893
| -22% | -$196K | 0.14% | 176 |
|
|
2018
Q2 | $826K | Sell |
13,062
-321
| -2% | -$20.3K | 0.17% | 142 |
|
|
2018
Q1 | $852K | Buy |
13,383
+7,028
| +111% | +$447K | 0.18% | 132 |
|
|
2017
Q4 | $402K | Buy |
+6,355
| New | +$402K | 0.08% | 323 |
|