Jacobs & Co’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,475
| Closed | -$219K | – | 123 |
|
|
2022
Q2 | $219K | Hold |
3,475
| – | – | 0.03% | 117 |
|
|
2022
Q1 | $243K | Hold |
3,475
| – | – | 0.03% | 115 |
|
|
2021
Q4 | $237K | Buy |
+3,475
| New | +$237K | 0.02% | 112 |
|
|
2021
Q3 | – | Sell |
-3,475
| Closed | -$200K | – | 121 |
|
|
2021
Q2 | $200K | Hold |
3,475
| – | – | 0.02% | 123 |
|
|
2021
Q1 | $203K | Hold |
3,475
| – | – | 0.02% | 118 |
|
|
2020
Q4 | $218K | Buy |
+3,475
| New | +$218K | 0.03% | 110 |
|
|
2020
Q1 | – | Sell |
-3,475
| Closed | -$262K | – | 126 |
|
|
2019
Q4 | $262K | Hold |
3,475
| – | – | 0.04% | 116 |
|
|
2019
Q3 | $262K | Hold |
3,475
| – | – | 0.04% | 121 |
|
|
2019
Q2 | $234K | Buy |
+3,475
| New | +$234K | 0.04% | 130 |
|