First Midwest Bank Trust Division’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,883
| Closed | -$364K | – | 379 |
|
|
2019
Q1 | $364K | Hold |
5,883
| – | – | 0.05% | 302 |
|
|
2018
Q4 | $334K | Sell |
5,883
-200
| -3% | -$12.4K | 0.05% | 300 |
|
|
2018
Q3 | $412K | Sell |
6,083
-300
| -5% | -$20.1K | 0.06% | 313 |
|
|
2018
Q2 | $403K | Sell |
6,383
-885
| -12% | -$55.2K | 0.06% | 331 |
|
|
2018
Q1 | $462K | Sell |
7,268
-3,490
| -32% | -$215K | 0.06% | 288 |
|
|
2017
Q4 | $680K | Sell |
10,758
-93
| -0.9% | -$7.09K | 0.08% | 267 |
|
|
2017
Q3 | $838K | Buy |
10,851
+538
| +5% | +$42.6K | 0.1% | 240 |
|
|
2017
Q2 | $806K | Sell |
10,313
-490
| -5% | -$39.3K | 0.1% | 248 |
|
|
2017
Q1 | $860K | Buy |
10,803
+190
| +2% | +$14.4K | 0.1% | 243 |
|
|
2016
Q4 | $764K | Sell |
10,613
-1,600
| -13% | -$113K | 0.09% | 249 |
|
|
2016
Q3 | $882K | Buy |
12,213
+447
| +4% | +$33.5K | 0.11% | 218 |
|
|
2016
Q2 | $914K | Buy |
11,766
+4,160
| +55% | +$299K | 0.11% | 213 |
|
|
2016
Q1 | $547K | Sell |
7,606
-44
| -0.6% | -$2.85K | 0.07% | 236 |
|
|
2015
Q4 | $453K | Sell |
7,650
-1,187
| -13% | -$72.6K | 0.08% | 222 |
|
|
2015
Q3 | $557K | Buy |
8,837
+2,079
| +31% | +$123K | 0.1% | 199 |
|
|
2015
Q2 | $376K | Hold |
6,758
| – | – | 0.06% | 288 |
|
|
2015
Q1 | $422K | Sell |
6,758
-80
| -1% | -$5.22K | 0.07% | 270 |
|
|
2014
Q4 | $447K | Hold |
6,838
| – | – | 0.07% | 259 |
|
|
2014
Q3 | $383K | Buy |
6,838
+744
| +12% | +$42.5K | 0.06% | 287 |
|
|
2014
Q2 | $354K | Hold |
6,094
| – | – | 0.06% | 315 |
|
|
2014
Q1 | $345K | Sell |
6,094
-25
| -0.4% | -$1.25K | 0.06% | 303 |
|
|
2013
Q4 | $284K | Sell |
6,119
-6,470
| -51% | -$306K | 0.05% | 309 |
|
|
2013
Q3 | $579K | Sell |
12,589
-25,167
| -67% | -$1.19M | 0.11% | 177 |
|
|
2013
Q2 | $1.82M | Buy |
+37,756
| New | +$1.86M | 0.36% | 93 |
|
Other funds holding EIX
