Washington Trust Bank’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-252
| Closed | -$16K | – | 296 |
|
|
2019
Q1 | $16K | Hold |
252
| – | – | ﹤0.01% | 453 |
|
|
2018
Q4 | $14K | Sell |
252
-1,350
| -84% | -$75K | ﹤0.01% | 464 |
|
|
2018
Q3 | $109K | Sell |
1,602
-403
| -20% | -$27.4K | 0.02% | 277 |
|
|
2018
Q2 | $127K | Sell |
2,005
-50
| -2% | -$3.17K | 0.02% | 269 |
|
|
2018
Q1 | $131K | Sell |
2,055
-666
| -24% | -$42.5K | 0.02% | 271 |
|
|
2017
Q4 | $172K | Sell |
2,721
-143
| -5% | -$9.04K | 0.03% | 243 |
|
|
2017
Q3 | $221K | Sell |
2,864
-124
| -4% | -$9.57K | 0.04% | 203 |
|
|
2017
Q2 | $234K | Sell |
2,988
-90
| -3% | -$7.05K | 0.05% | 185 |
|
|
2017
Q1 | $245K | Buy |
3,078
+269
| +10% | +$21.4K | 0.05% | 180 |
|
|
2016
Q4 | $202K | Buy |
2,809
+32
| +1% | +$2.3K | 0.05% | 192 |
|
|
2016
Q3 | $201K | Buy |
2,777
+25
| +0.9% | +$1.81K | 0.05% | 182 |
|
|
2016
Q2 | $214K | Hold |
2,752
| – | – | 0.06% | 168 |
|
|
2016
Q1 | $198K | Buy |
2,752
+1,900
| +223% | +$137K | 0.05% | 176 |
|
|
2015
Q4 | $50K | Hold |
852
| – | – | 0.01% | 386 |
|
|
2015
Q3 | $54K | Buy |
852
+600
| +238% | +$38K | 0.01% | 376 |
|
|
2015
Q2 | $14K | Hold |
252
| – | – | ﹤0.01% | 621 |
|
|
2015
Q1 | $16K | Hold |
252
| – | – | ﹤0.01% | 611 |
|
|
2014
Q4 | $17K | Hold |
252
| – | – | ﹤0.01% | 635 |
|
|
2014
Q3 | $14K | Sell |
252
-15
| -6% | -$833 | ﹤0.01% | 650 |
|
|
2014
Q2 | $16K | Hold |
267
| – | – | ﹤0.01% | 653 |
|
|
2014
Q1 | $15K | Buy |
+267
| New | +$15K | ﹤0.01% | 645 |
|