Mechanics Bank - Trust Department’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,989
| Closed | -$251K | – | 175 |
|
|
2020
Q4 | $251K | Buy |
3,989
+11
| +0.3% | +$692 | 0.05% | 155 |
|
|
2020
Q3 | $202K | Buy |
+3,978
| New | +$202K | 0.04% | 159 |
|
|
2019
Q4 | – | Sell |
-4,263
| Closed | -$322K | – | 193 |
|
|
2019
Q3 | $322K | Buy |
+4,263
| New | +$322K | 0.06% | 157 |
|
|
2017
Q4 | – | Sell |
-2,729
| Closed | -$211K | – | 160 |
|
|
2017
Q3 | $211K | Hold |
2,729
| – | – | 0.05% | 151 |
|
|
2017
Q2 | $213K | Sell |
2,729
-82
| -3% | -$6.4K | 0.05% | 160 |
|
|
2017
Q1 | $224K | Hold |
2,811
| – | – | 0.05% | 158 |
|
|
2016
Q4 | $202K | Hold |
2,811
| – | – | 0.05% | 164 |
|
|
2016
Q3 | $203K | Hold |
2,811
| – | – | 0.05% | 160 |
|
|
2016
Q2 | $218K | Hold |
2,811
| – | – | 0.08% | 114 |
|
|
2016
Q1 | $202K | Buy |
+2,811
| New | +$202K | 0.08% | 114 |
|