Cable Hill Partners’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,336
| Closed | -$211K | – | 137 |
|
|
2023
Q3 | $211K | Buy |
3,336
+190
| +6% | +$12K | 0.03% | 180 |
|
|
2023
Q2 | $218K | Buy |
3,146
+30
| +1% | +$2.08K | 0.03% | 171 |
|
|
2023
Q1 | $222K | Buy |
+3,116
| New | +$222K | 0.04% | 178 |
|
|
2019
Q2 | – | Sell |
-240
| Closed | -$15K | – | 278 |
|
|
2019
Q1 | $15K | Hold |
240
| – | – | 0.01% | 419 |
|
|
2018
Q4 | $14K | Sell |
240
-63
| -21% | -$3.68K | 0.01% | 394 |
|
|
2018
Q3 | $21K | Sell |
303
-186
| -38% | -$12.9K | 0.01% | 306 |
|
|
2018
Q2 | $31K | Hold |
489
| – | – | 0.01% | 263 |
|
|
2018
Q1 | $31K | Hold |
489
| – | – | 0.01% | 266 |
|
|
2017
Q4 | $30K | Hold |
489
| – | – | 0.01% | 306 |
|
|
2017
Q3 | $38K | Buy |
489
+249
| +104% | +$19.4K | 0.02% | 287 |
|
|
2017
Q2 | $19K | Hold |
240
| – | – | 0.01% | 267 |
|
|
2017
Q1 | $19K | Hold |
240
| – | – | 0.01% | 263 |
|
|
2016
Q4 | $17K | Hold |
240
| – | – | 0.01% | 292 |
|
|
2016
Q3 | $17K | Hold |
240
| – | – | 0.01% | 313 |
|
|
2016
Q2 | $19K | Hold |
240
| – | – | 0.01% | 257 |
|
|
2016
Q1 | $18K | Hold |
240
| – | – | 0.01% | 254 |
|
|
2015
Q4 | $15K | Sell |
240
-960
| -80% | -$60K | 0.01% | 287 |
|
|
2015
Q3 | $75K | Hold |
1,200
| – | – | 0.06% | 93 |
|
|
2015
Q2 | $68K | Buy |
+1,200
| New | +$68K | 0.05% | 105 |
|