CIM
Contravisory Investment Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-97,783
| Closed | -$6.19M | – | 378 |
|
|
2023
Q3 | $6.19M | Sell |
97,783
-3,047
| -3% | -$193K | 1.75% | 28 |
|
|
2023
Q2 | $7M | Buy |
100,830
+1,940
| +2% | +$135K | 1.85% | 22 |
|
|
2023
Q1 | $6.98M | Buy |
98,890
+292
| +0.3% | +$20.6K | 1.97% | 15 |
|
|
2022
Q4 | $6.27M | Buy |
98,598
+1,973
| +2% | +$126K | 1.74% | 30 |
|
|
2022
Q3 | $5.47M | Buy |
96,625
+5,934
| +7% | +$336K | 1.82% | 26 |
|
|
2022
Q2 | $5.74M | Buy |
90,691
+502
| +0.6% | +$31.7K | 1.86% | 26 |
|
|
2022
Q1 | $6.32M | Buy |
+90,189
| New | +$6.32M | 1.79% | 25 |
|
|
2017
Q4 | – | Sell |
-37
| Closed | -$3K | – | 462 |
|
|
2017
Q3 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 327 |
|
|
2017
Q2 | – | Sell |
-37
| Closed | -$3K | – | 177 |
|
|
2017
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 244 |
|
|
2016
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 233 |
|
|
2016
Q3 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 226 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$6K | – | 165 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 164 |
|
|
2015
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 145 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 141 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 132 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 129 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 136 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 113 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 106 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 114 |
|