Howe & Rusling’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-226
| Closed | -$13K | – | 537 |
|
|
2022
Q3 | $13K | Sell |
226
-185
| -45% | -$12.2K | ﹤0.01% | 490 |
|
|
2022
Q2 | $26K | Sell |
411
-5
| -1% | -$339 | ﹤0.01% | 390 |
|
|
2022
Q1 | $29K | Sell |
416
-25
| -6% | -$1.6K | ﹤0.01% | 375 |
|
|
2021
Q4 | $30K | Hold |
441
| – | – | ﹤0.01% | 380 |
|
|
2021
Q3 | $24K | Sell |
441
-80
| -15% | -$4.59K | ﹤0.01% | 384 |
|
|
2021
Q2 | $30K | Sell |
521
-105
| -17% | -$6.11K | ﹤0.01% | 350 |
|
|
2021
Q1 | $37K | Sell |
626
-10
| -2% | -$587 | 0.01% | 324 |
|
|
2020
Q4 | $40K | Sell |
636
-45
| -7% | -$2.71K | 0.01% | 301 |
|
|
2020
Q3 | $35K | Buy |
681
+7
| +1% | +$373 | 0.01% | 302 |
|
|
2020
Q2 | $37K | Sell |
674
-1,456
| -68% | -$83.8K | 0.01% | 286 |
|
|
2020
Q1 | $117K | Sell |
2,130
-6,298
| -75% | -$436K | 0.03% | 181 |
|
|
2019
Q4 | $636K | Sell |
8,428
-2,288
| -21% | -$162K | 0.11% | 124 |
|
|
2019
Q3 | $808K | Sell |
10,716
-108,688
| -91% | -$7.82M | 0.14% | 108 |
|
|
2019
Q2 | $8.05M | Buy |
119,404
+37,381
| +46% | +$2.32M | 1.39% | 25 |
|
|
2019
Q1 | $5.08M | Sell |
82,023
-3,973
| -5% | -$237K | 0.88% | 41 |
|
|
2018
Q4 | $4.88M | Sell |
85,996
-24,070
| -22% | -$1.5M | 1.03% | 33 |
|
|
2018
Q3 | $7.45M | Sell |
110,066
-13,310
| -11% | -$890K | 1.24% | 31 |
|
|
2018
Q2 | $7.81M | Buy |
123,376
+3,475
| +3% | +$217K | 1.41% | 26 |
|
|
2018
Q1 | $7.63M | Buy |
119,901
+119,881
| +599,405% | +$7.38M | 1.38% | 26 |
|
|
2017
Q4 | $1K | Sell |
20
-32
| -62% | -$2.44K | ﹤0.01% | 780 |
|
|
2017
Q3 | $4K | Sell |
52
-15
| -22% | -$1.19K | ﹤0.01% | 611 |
|
|
2017
Q2 | $5K | Buy |
67
+5
| +8% | +$401 | ﹤0.01% | 623 |
|
|
2017
Q1 | $5K | Sell |
62
-24
| -28% | -$1.82K | ﹤0.01% | 657 |
|
|
2016
Q4 | $6K | Buy |
86
+8
| +10% | +$565 | ﹤0.01% | 623 |
|
|
2016
Q3 | $6K | Sell |
78
-140
| -64% | -$10.5K | ﹤0.01% | 618 |
|
|
2016
Q2 | $17K | Buy |
218
+9
| +4% | +$646 | ﹤0.01% | 382 |
|
|
2016
Q1 | $15K | Sell |
209
-42
| -17% | -$2.72K | ﹤0.01% | 446 |
|
|
2015
Q4 | $15K | Buy |
251
+173
| +222% | +$10.6K | ﹤0.01% | 431 |
|
|
2015
Q3 | $5K | Buy |
78
+8
| +11% | +$475 | ﹤0.01% | 630 |
|
|
2015
Q2 | $4K | Sell |
70
-94
| -57% | -$5.65K | ﹤0.01% | 693 |
|
|
2015
Q1 | $10K | Sell |
164
-5
| -3% | -$326 | ﹤0.01% | 490 |
|
|
2014
Q4 | $11K | Buy |
169
+7
| +4% | +$435 | ﹤0.01% | 489 |
|
|
2014
Q3 | $9K | Sell |
162
-4
| -2% | -$228 | ﹤0.01% | 502 |
|
|
2014
Q2 | $10K | Sell |
166
-1
| -0.6% | -$56 | ﹤0.01% | 484 |
|
|
2014
Q1 | $9K | Buy |
167
+98
| +142% | +$4.88K | ﹤0.01% | 576 |
|
|
2013
Q4 | $3K | Buy |
69
+3
| +5% | +$142 | ﹤0.01% | 647 |
|
|
2013
Q3 | $3K | Sell |
66
-206
| -76% | -$9.74K | ﹤0.01% | 751 |
|
|
2013
Q2 | $13K | Buy |
+272
| New | +$13.4K | ﹤0.01% | 560 |
|
Other funds holding EIX
