Capstone Asset Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.44M | Sell |
31,141
-1,437
| -4% | -$112K | 0.07% | 343 |
|
|
2017
Q1 | $2.59M | Sell |
32,578
-1,870
| -5% | -$149K | 0.07% | 327 |
|
|
2016
Q4 | $2.48M | Sell |
34,448
-3,890
| -10% | -$280K | 0.07% | 322 |
|
|
2016
Q3 | $2.77M | Buy |
38,338
+2,728
| +8% | +$197K | 0.08% | 302 |
|
|
2016
Q2 | $2.77M | Sell |
35,610
-695
| -2% | -$54K | 0.08% | 287 |
|
|
2016
Q1 | $2.61M | Sell |
36,305
-350
| -1% | -$25.2K | 0.08% | 318 |
|
|
2015
Q4 | $2.17M | Buy |
36,655
+8,575
| +31% | +$508K | 0.06% | 371 |
|
|
2015
Q3 | $1.77M | Sell |
28,080
-720
| -3% | -$45.4K | 0.05% | 398 |
|
|
2015
Q2 | $1.6M | Buy |
28,800
+2,290
| +9% | +$127K | 0.05% | 448 |
|
|
2015
Q1 | $1.66M | Buy |
26,510
+6,230
| +31% | +$389K | 0.05% | 457 |
|
|
2014
Q4 | $1.33M | Sell |
20,280
-5,150
| -20% | -$337K | 0.04% | 515 |
|
|
2014
Q3 | $1.42M | Buy |
25,430
+44
| +0.2% | +$2.46K | 0.05% | 437 |
|
|
2014
Q2 | $1.48M | Sell |
25,386
-5,437
| -18% | -$316K | 0.05% | 446 |
|
|
2014
Q1 | $1.75M | Sell |
30,823
-5,454
| -15% | -$309K | 0.05% | 400 |
|
|
2013
Q4 | $1.68M | Sell |
36,277
-13,915
| -28% | -$644K | 0.05% | 423 |
|
|
2013
Q3 | $2.31M | Sell |
50,192
-538
| -1% | -$24.8K | 0.06% | 395 |
|
|
2013
Q2 | $2.44M | Buy |
+50,730
| New | +$2.44M | 0.06% | 351 |
|