Oakworth Capital’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32
| Closed | -$2K | – | 574 |
|
|
2021
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 558 |
|
|
2021
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 539 |
|
|
2020
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 531 |
|
|
2020
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 536 |
|
|
2020
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 527 |
|
|
2020
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 478 |
|
|
2019
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 519 |
|
|
2019
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 530 |
|
|
2019
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 573 |
|
|
2019
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 539 |
|
|
2018
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 537 |
|
|
2018
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 559 |
|
|
2018
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 585 |
|
|
2018
Q1 | $2K | Sell |
32
-16
| -33% | -$1K | ﹤0.01% | 559 |
|
|
2017
Q4 | $4K | Hold |
48
| – | – | ﹤0.01% | 530 |
|
|
2017
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 544 |
|
|
2017
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 534 |
|
|
2017
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 533 |
|
|
2016
Q4 | $3K | Buy |
48
+32
| +200% | +$2K | ﹤0.01% | 557 |
|
|
2016
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 582 |
|
|
2016
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 562 |
|
|
2016
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 520 |
|
|
2015
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 503 |
|
|
2015
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 431 |
|
|
2015
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 434 |
|
|
2015
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 444 |
|
|
2014
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 442 |
|
|
2014
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 417 |
|
|
2014
Q2 | $1K | Sell |
16
-45
| -74% | -$2.81K | ﹤0.01% | 417 |
|
|
2014
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 365 |
|
|
2013
Q4 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 348 |
|