Pettee Investors’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 |
-7,506
| Closed | -$434K | – | 125 |
|
|
2021
Q2 | $434K | Hold |
7,506
| – | – | 0.2% | 96 |
|
|
2021
Q1 | $440K | Hold |
7,506
| – | – | 0.21% | 96 |
|
|
2020
Q4 | $472K | Hold |
7,506
| – | – | 0.25% | 85 |
|
|
2020
Q3 | $382K | Hold |
7,506
| – | – | 0.22% | 91 |
|
|
2020
Q2 | $408K | Sell |
7,506
-486
| -6% | -$26.4K | 0.25% | 86 |
|
|
2020
Q1 | $438K | Hold |
7,992
| – | – | 0.32% | 79 |
|
|
2019
Q4 | $603K | Sell |
7,992
-181
| -2% | -$13.7K | 0.34% | 75 |
|
|
2019
Q3 | $616K | Hold |
8,173
| – | – | 0.39% | 72 |
|
|
2019
Q2 | $551K | Hold |
8,173
| – | – | 0.35% | 76 |
|
|
2019
Q1 | $506K | Hold |
8,173
| – | – | 0.32% | 89 |
|
|
2018
Q4 | $464K | Hold |
8,173
| – | – | 0.33% | 85 |
|
|
2018
Q3 | $553K | Buy |
8,173
+150
| +2% | +$10.1K | 0.33% | 86 |
|
|
2018
Q2 | $508K | Hold |
8,023
| – | – | 0.32% | 87 |
|
|
2018
Q1 | $511K | Buy |
8,023
+386
| +5% | +$24.6K | 0.32% | 88 |
|
|
2017
Q4 | $483K | Buy |
7,637
+131
| +2% | +$8.29K | 0.29% | 92 |
|
|
2017
Q3 | $579K | Buy |
+7,506
| New | +$579K | 0.37% | 80 |
|