Cadence Capital Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $272K | Sell |
5,348
-1,039
| -16% | -$52.8K | 0.07% | 247 |
|
|
2020
Q2 | $347K | Buy |
6,387
+500
| +8% | +$27.2K | 0.05% | 339 |
|
|
2020
Q1 | $323K | Buy |
+5,887
| New | +$323K | 0.05% | 358 |
|
|
2018
Q4 | – | Sell |
-8,395
| Closed | -$568K | – | 499 |
|
|
2018
Q3 | $568K | Sell |
8,395
-6,494
| -44% | -$439K | 0.03% | 477 |
|
|
2018
Q2 | $942K | Sell |
14,889
-2,859
| -16% | -$181K | 0.06% | 400 |
|
|
2018
Q1 | $1.13M | Buy |
17,748
+1,314
| +8% | +$83.7K | 0.07% | 369 |
|
|
2017
Q4 | $1.04M | Sell |
16,434
-5,835
| -26% | -$369K | 0.07% | 379 |
|
|
2017
Q3 | $1.72M | Buy |
22,269
+6,268
| +39% | +$484K | 0.11% | 232 |
|
|
2017
Q2 | $1.25M | Sell |
16,001
-1,180
| -7% | -$92.3K | 0.09% | 306 |
|
|
2017
Q1 | $1.37M | Sell |
17,181
-10,251
| -37% | -$816K | 0.09% | 251 |
|
|
2016
Q4 | $1.98M | Buy |
27,432
+18,163
| +196% | +$1.31M | 0.14% | 181 |
|
|
2016
Q3 | $670K | Buy |
9,269
+4,530
| +96% | +$327K | 0.05% | 418 |
|
|
2016
Q2 | $368K | Sell |
4,739
-7,744
| -62% | -$601K | 0.03% | 496 |
|
|
2016
Q1 | $897K | Sell |
12,483
-10,910
| -47% | -$784K | 0.06% | 322 |
|
|
2015
Q4 | $1.39M | Buy |
23,393
+1,714
| +8% | +$101K | 0.09% | 239 |
|
|
2015
Q3 | $1.37M | Sell |
21,679
-16,987
| -44% | -$1.07M | 0.1% | 233 |
|
|
2015
Q2 | $2.15M | Buy |
38,666
+18,229
| +89% | +$1.01M | 0.12% | 219 |
|
|
2015
Q1 | $1.28M | Buy |
20,437
+8,852
| +76% | +$553K | 0.08% | 331 |
|
|
2014
Q4 | $759K | Buy |
11,585
+7,692
| +198% | +$504K | 0.04% | 451 |
|
|
2014
Q3 | $218K | Buy |
+3,893
| New | +$218K | 0.01% | 534 |
|
|
2014
Q2 | – | Sell |
-18,218
| Closed | -$1.03M | – | 572 |
|
|
2014
Q1 | $1.03M | Sell |
18,218
-2,151
| -11% | -$122K | 0.04% | 442 |
|
|
2013
Q4 | $943K | Sell |
20,369
-1,726
| -8% | -$79.9K | 0.04% | 448 |
|
|
2013
Q3 | $1.02M | Buy |
+22,095
| New | +$1.02M | 0.03% | 428 |
|