TWA
TCI Wealth Advisors’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-843
| Closed | -$59.5K | – | 809 |
|
|
2023
Q1 | $59.5K | Hold |
843
| – | – | 0.01% | 388 |
|
|
2022
Q4 | $53.6K | Sell |
843
-2
| -0.2% | -$127 | 0.01% | 392 |
|
|
2022
Q3 | $48K | Buy |
845
+9
| +1% | +$511 | 0.01% | 377 |
|
|
2022
Q2 | $53K | Hold |
836
| – | – | 0.01% | 355 |
|
|
2022
Q1 | $59K | Hold |
836
| – | – | 0.01% | 365 |
|
|
2021
Q4 | $57K | Hold |
836
| – | – | 0.01% | 374 |
|
|
2021
Q3 | $46K | Buy |
836
+37
| +5% | +$2.04K | 0.01% | 434 |
|
|
2021
Q2 | $46K | Buy |
799
+84
| +12% | +$4.84K | 0.01% | 390 |
|
|
2021
Q1 | $42K | Buy |
715
+45
| +7% | +$2.64K | 0.02% | 363 |
|
|
2020
Q4 | $42K | Sell |
670
-808
| -55% | -$50.7K | 0.02% | 344 |
|
|
2020
Q3 | $75K | Sell |
1,478
-415
| -22% | -$21.1K | 0.03% | 232 |
|
|
2020
Q2 | $103K | Buy |
1,893
+1,004
| +113% | +$54.6K | 0.04% | 193 |
|
|
2020
Q1 | $49K | Sell |
889
-221
| -20% | -$12.2K | 0.02% | 300 |
|
|
2019
Q4 | $84K | Buy |
1,110
+21
| +2% | +$1.59K | 0.03% | 283 |
|
|
2019
Q3 | $82K | Sell |
1,089
-148
| -12% | -$11.1K | 0.04% | 238 |
|
|
2019
Q2 | $83K | Hold |
1,237
| – | – | 0.04% | 235 |
|
|
2019
Q1 | $77K | Sell |
1,237
-634
| -34% | -$39.5K | 0.03% | 268 |
|
|
2018
Q4 | $106K | Sell |
1,871
-112
| -6% | -$6.35K | 0.05% | 203 |
|
|
2018
Q3 | $134K | Sell |
1,983
-96
| -5% | -$6.49K | 0.06% | 188 |
|
|
2018
Q2 | $132K | Sell |
2,079
-135
| -6% | -$8.57K | 0.06% | 187 |
|
|
2018
Q1 | $141K | Sell |
2,214
-33
| -1% | -$2.1K | 0.07% | 174 |
|
|
2017
Q4 | $142K | Sell |
2,247
-383
| -15% | -$24.2K | 0.06% | 189 |
|
|
2017
Q3 | $203K | Buy |
2,630
+1,533
| +140% | +$118K | 0.1% | 133 |
|
|
2017
Q2 | $86K | Hold |
1,097
| – | – | 0.04% | 220 |
|
|
2017
Q1 | $87K | Hold |
1,097
| – | – | 0.05% | 229 |
|
|
2016
Q4 | $79K | Hold |
1,097
| – | – | 0.04% | 259 |
|
|
2016
Q3 | $79K | Hold |
1,097
| – | – | 0.04% | 240 |
|
|
2016
Q2 | $85K | Hold |
1,097
| – | – | 0.05% | 227 |
|
|
2016
Q1 | $79K | Buy |
1,097
+41
| +4% | +$2.95K | 0.04% | 230 |
|
|
2015
Q4 | $63K | Buy |
1,056
+800
| +313% | +$47.7K | 0.04% | 266 |
|
|
2015
Q3 | $16K | Sell |
256
-800
| -76% | -$50K | 0.01% | 429 |
|
|
2015
Q2 | $59K | Buy |
+1,056
| New | +$59K | 0.03% | 263 |
|
|
2015
Q1 | – | Sell |
-1,572
| Closed | -$103K | – | 898 |
|
|
2014
Q4 | $103K | Buy |
1,572
+200
| +15% | +$13.1K | 0.06% | 172 |
|
|
2014
Q3 | $77K | Buy |
1,372
+516
| +60% | +$29K | 0.05% | 195 |
|
|
2014
Q2 | $50K | Hold |
856
| – | – | 0.03% | 247 |
|
|
2014
Q1 | $48K | Hold |
856
| – | – | 0.03% | 238 |
|
|
2013
Q4 | $40K | Sell |
856
-70
| -8% | -$3.27K | 0.03% | 266 |
|
|
2013
Q3 | $43K | Buy |
926
+70
| +8% | +$3.25K | 0.03% | 219 |
|
|
2013
Q2 | $41K | Buy |
+856
| New | +$41K | 0.03% | 235 |
|