MUFG Americas’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,383
| Closed | -$1.21M | – | 233 |
|
|
2022
Q3 | $1.21M | Buy |
21,383
+3,650
| +21% | +$207K | 0.03% | 244 |
|
|
2022
Q2 | $1.12M | Buy |
17,733
+170
| +1% | +$10.7K | 0.03% | 250 |
|
|
2022
Q1 | $1.23M | Sell |
17,563
-57
| -0.3% | -$4K | 0.02% | 257 |
|
|
2021
Q4 | $1.2M | Sell |
17,620
-800
| -4% | -$54.6K | 0.02% | 261 |
|
|
2021
Q3 | $1.02M | Sell |
18,420
-158
| -0.9% | -$8.77K | 0.02% | 266 |
|
|
2021
Q2 | $1.07M | Sell |
18,578
-128
| -0.7% | -$7.4K | 0.02% | 258 |
|
|
2021
Q1 | $1.1M | Sell |
18,706
-516
| -3% | -$30.2K | 0.02% | 271 |
|
|
2020
Q4 | $1.21M | Sell |
19,222
-5,937
| -24% | -$373K | 0.02% | 248 |
|
|
2020
Q3 | $1.28M | Sell |
25,159
-5,386
| -18% | -$274K | 0.03% | 239 |
|
|
2020
Q2 | $1.66M | Sell |
30,545
-11,199
| -27% | -$608K | 0.05% | 228 |
|
|
2020
Q1 | $2.29M | Sell |
41,744
-5,566
| -12% | -$305K | 0.08% | 188 |
|
|
2019
Q4 | $3.57M | Sell |
47,310
-8,637
| -15% | -$651K | 0.09% | 196 |
|
|
2019
Q3 | $4.22M | Sell |
55,947
-9,254
| -14% | -$698K | 0.12% | 171 |
|
|
2019
Q2 | $4.4M | Sell |
65,201
-603
| -0.9% | -$40.6K | 0.12% | 172 |
|
|
2019
Q1 | $4.08M | Sell |
65,804
-3,114
| -5% | -$193K | 0.12% | 169 |
|
|
2018
Q4 | $3.91M | Sell |
68,918
-2,340
| -3% | -$133K | 0.12% | 166 |
|
|
2018
Q3 | $4.82M | Buy |
71,258
+2,431
| +4% | +$165K | 0.14% | 157 |
|
|
2018
Q2 | $4.36M | Sell |
68,827
-3,986
| -5% | -$252K | 0.13% | 162 |
|
|
2018
Q1 | $4.64M | Buy |
72,813
+1,026
| +1% | +$65.3K | 0.14% | 159 |
|
|
2017
Q4 | $4.54M | Buy |
71,787
+2,419
| +3% | +$153K | 0.13% | 160 |
|
|
2017
Q3 | $5.35M | Sell |
69,368
-10,483
| -13% | -$809K | 0.17% | 148 |
|
|
2017
Q2 | $6.24M | Buy |
79,851
+428
| +0.5% | +$33.5K | 0.2% | 127 |
|
|
2017
Q1 | $6.32M | Sell |
79,423
-1,555
| -2% | -$124K | 0.21% | 125 |
|
|
2016
Q4 | $5.83M | Sell |
80,978
-512
| -0.6% | -$36.9K | 0.19% | 129 |
|
|
2016
Q3 | $5.89M | Buy |
81,490
+5,320
| +7% | +$384K | 0.2% | 129 |
|
|
2016
Q2 | $5.92M | Buy |
76,170
+4,213
| +6% | +$327K | 0.21% | 127 |
|
|
2016
Q1 | $5.17M | Buy |
71,957
+2,765
| +4% | +$199K | 0.18% | 134 |
|
|
2015
Q4 | $4.1M | Buy |
69,192
+2,410
| +4% | +$143K | 0.15% | 149 |
|
|
2015
Q3 | $4.21M | Sell |
66,782
-2,289
| -3% | -$144K | 0.16% | 145 |
|
|
2015
Q2 | $3.84M | Sell |
69,071
-87
| -0.1% | -$4.84K | 0.13% | 159 |
|
|
2015
Q1 | $4.32M | Buy |
69,158
+15,427
| +29% | +$964K | 0.14% | 143 |
|
|
2014
Q4 | $3.52M | Sell |
53,731
-2,248
| -4% | -$147K | 0.12% | 157 |
|
|
2014
Q3 | $3.13M | Buy |
55,979
+4,808
| +9% | +$269K | 0.11% | 161 |
|
|
2014
Q2 | $2.97M | Buy |
51,171
+23,941
| +88% | +$1.39M | 0.1% | 175 |
|
|
2014
Q1 | $1.54M | Buy |
27,230
+6,385
| +31% | +$361K | 0.05% | 236 |
|
|
2013
Q4 | $965K | Buy |
20,845
+6,727
| +48% | +$311K | 0.03% | 289 |
|
|
2013
Q3 | $650K | Sell |
14,118
-10,570
| -43% | -$487K | 0.02% | 341 |
|
|
2013
Q2 | $1.19M | Buy |
+24,688
| New | +$1.19M | 0.02% | 488 |
|