Next Financial Group’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $110K | Sell |
1,605
-97
| -6% | -$6.65K | 0.01% | 1114 |
|
|
2021
Q3 | $95K | Buy |
1,702
+1,180
| +226% | +$65.9K | 0.01% | 1133 |
|
|
2021
Q2 | $30K | Buy |
522
+101
| +24% | +$5.81K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $24K | Sell |
421
-375
| -47% | -$21.4K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $50K | Sell |
796
-53
| -6% | -$3.33K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $43K | Buy |
+849
| New | +$43K | ﹤0.01% | 1145 |
|
|
2020
Q2 | – | Sell |
-817
| Closed | -$45K | – | 936 |
|
|
2020
Q1 | $45K | Buy |
817
+26
| +3% | +$1.43K | 0.01% | 1018 |
|
|
2019
Q4 | $60K | Buy |
791
+36
| +5% | +$2.73K | 0.01% | 1117 |
|
|
2019
Q3 | $57K | Sell |
755
-12
| -2% | -$906 | 0.01% | 1106 |
|
|
2019
Q2 | $52K | Buy |
+767
| New | +$52K | 0.01% | 1149 |
|
|
2019
Q1 | – | Sell |
-767
| Closed | -$44K | – | 1737 |
|
|
2018
Q4 | $44K | Buy |
767
+754
| +5,800% | +$43.3K | 0.01% | 840 |
|
|
2018
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1384 |
|
|
2017
Q4 | – | Sell |
-313
| Closed | -$24K | – | 551 |
|
|
2017
Q3 | $24K | Hold |
313
| – | – | 0.01% | 912 |
|
|
2017
Q2 | $24K | Sell |
313
-15
| -5% | -$1.15K | 0.01% | 1010 |
|
|
2017
Q1 | $26K | Sell |
328
-292
| -47% | -$23.1K | 0.01% | 947 |
|
|
2016
Q4 | $45K | Buy |
620
+15
| +2% | +$1.09K | 0.01% | 1008 |
|
|
2016
Q3 | $44K | Sell |
605
-211
| -26% | -$15.3K | 0.01% | 998 |
|
|
2016
Q2 | $63K | Hold |
816
| – | – | 0.02% | 592 |
|
|
2016
Q1 | $58K | Buy |
816
+501
| +159% | +$35.6K | 0.02% | 579 |
|
|
2015
Q4 | $18K | Hold |
315
| – | – | 0.01% | 960 |
|
|
2015
Q3 | $19K | Hold |
315
| – | – | 0.01% | 963 |
|
|
2015
Q2 | $17K | Hold |
315
| – | – | 0.01% | 1058 |
|
|
2015
Q1 | $19K | Hold |
315
| – | – | 0.01% | 1012 |
|
|
2014
Q4 | $21K | Buy |
315
+290
| +1,160% | +$19.3K | 0.01% | 956 |
|
|
2014
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 2408 |
|
|
2014
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1132 |
|