Security National Trust’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 | $517K | Hold |
8,943
| – | – | 0.12% | 108 |
|
|
2021
Q2 | $517K | Buy |
8,943
+396
| +5% | +$22.9K | 0.11% | 111 |
|
|
2021
Q1 | $500K | Buy |
8,547
+155
| +2% | +$9.07K | 0.12% | 111 |
|
|
2020
Q4 | $527K | Buy |
8,392
+275
| +3% | +$17.3K | 0.13% | 107 |
|
|
2020
Q3 | $413K | Buy |
8,117
+145
| +2% | +$7.38K | 0.12% | 114 |
|
|
2020
Q2 | $433K | Buy |
7,972
+1,320
| +20% | +$71.7K | 0.13% | 109 |
|
|
2020
Q1 | $364K | Hold |
6,652
| – | – | 0.13% | 107 |
|
|
2019
Q4 | $502K | Sell |
6,652
-100
| -1% | -$7.55K | 0.15% | 106 |
|
|
2019
Q3 | $510K | Sell |
6,752
-30
| -0.4% | -$2.27K | 0.16% | 103 |
|
|
2019
Q2 | $457K | Sell |
6,782
-100
| -1% | -$6.74K | 0.14% | 109 |
|
|
2019
Q1 | $426K | Buy |
6,882
+782
| +13% | +$48.4K | 0.14% | 109 |
|
|
2018
Q4 | $347K | Sell |
6,100
-45
| -0.7% | -$2.56K | 0.13% | 112 |
|
|
2018
Q3 | $416K | Hold |
6,145
| – | – | 0.13% | 114 |
|
|
2018
Q2 | $388K | Sell |
6,145
-230
| -4% | -$14.5K | 0.13% | 120 |
|
|
2018
Q1 | $406K | Sell |
6,375
-35
| -0.5% | -$2.23K | 0.14% | 116 |
|
|
2017
Q4 | $405K | Buy |
6,410
+205
| +3% | +$13K | 0.13% | 118 |
|
|
2017
Q3 | $479K | Sell |
6,205
-29
| -0.5% | -$2.24K | 0.16% | 108 |
|
|
2017
Q2 | $487K | Sell |
6,234
-150
| -2% | -$11.7K | 0.16% | 110 |
|
|
2017
Q1 | $508K | Sell |
6,384
-106
| -2% | -$8.44K | 0.17% | 111 |
|
|
2016
Q4 | $467K | Hold |
6,490
| – | – | 0.17% | 113 |
|
|
2016
Q3 | $469K | Buy |
6,490
+100
| +2% | +$7.23K | 0.17% | 110 |
|
|
2016
Q2 | $496K | Buy |
6,390
+30
| +0.5% | +$2.33K | 0.18% | 107 |
|
|
2016
Q1 | $457K | Sell |
6,360
-71
| -1% | -$5.1K | 0.17% | 109 |
|
|
2015
Q4 | $380K | Sell |
6,431
-64
| -1% | -$3.78K | 0.15% | 117 |
|
|
2015
Q3 | $409K | Sell |
6,495
-10
| -0.2% | -$630 | 0.16% | 114 |
|
|
2015
Q2 | $362K | Buy |
6,505
+324
| +5% | +$18K | 0.13% | 136 |
|
|
2015
Q1 | $386K | Sell |
6,181
-75
| -1% | -$4.68K | 0.14% | 132 |
|
|
2014
Q4 | $409K | Sell |
6,256
-270
| -4% | -$17.7K | 0.15% | 123 |
|
|
2014
Q3 | $365K | Hold |
6,526
| – | – | 0.15% | 123 |
|
|
2014
Q2 | $380K | Buy |
6,526
+207
| +3% | +$12.1K | 0.15% | 122 |
|
|
2014
Q1 | $358K | Buy |
6,319
+81
| +1% | +$4.59K | 0.15% | 126 |
|
|
2013
Q4 | $289K | Buy |
6,238
+325
| +5% | +$15.1K | 0.12% | 141 |
|
|
2013
Q3 | $273K | Buy |
5,913
+1,602
| +37% | +$74K | 0.12% | 134 |
|
|
2013
Q2 | $207K | Buy |
+4,311
| New | +$207K | 0.1% | 153 |
|