Cornerstone Capital Management Holdings’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.2M | Sell |
209,170
-115,523
| -36% | -$7.3M | 0.09% | 237 |
|
|
2017
Q3 | $25.1M | Sell |
324,693
-22,557
| -6% | -$1.74M | 0.2% | 122 |
|
|
2017
Q2 | $27.2M | Sell |
347,250
-2,055
| -0.6% | -$161K | 0.21% | 103 |
|
|
2017
Q1 | $27.8M | Sell |
349,305
-34,713
| -9% | -$2.76M | 0.21% | 97 |
|
|
2016
Q4 | $27.6M | Sell |
384,018
-5,433
| -1% | -$391K | 0.21% | 97 |
|
|
2016
Q3 | $28.1M | Sell |
389,451
-15,059
| -4% | -$1.09M | 0.21% | 87 |
|
|
2016
Q2 | $31.4M | Buy |
404,510
+77,882
| +24% | +$6.05M | 0.25% | 60 |
|
|
2016
Q1 | $23.5M | Buy |
326,628
+81,088
| +33% | +$5.83M | 0.2% | 97 |
|
|
2015
Q4 | $14.5M | Buy |
245,540
+86,743
| +55% | +$5.14M | 0.12% | 186 |
|
|
2015
Q3 | $10M | Buy |
158,797
+6,684
| +4% | +$422K | 0.09% | 249 |
|
|
2015
Q2 | $8.45M | Sell |
152,113
-65,913
| -30% | -$3.66M | 0.07% | 310 |
|
|
2015
Q1 | $13.6M | Sell |
218,026
-8,187
| -4% | -$511K | 0.13% | 206 |
|
|
2014
Q4 | $14.8M | Buy |
226,213
+103,679
| +85% | +$6.79M | 0.15% | 182 |
|
|
2014
Q3 | $6.85M | Sell |
122,534
-143,545
| -54% | -$8.03M | 0.07% | 343 |
|
|
2014
Q2 | $15.5M | Sell |
266,079
-27,347
| -9% | -$1.59M | 0.17% | 161 |
|
|
2014
Q1 | $16.6M | Sell |
293,426
-64,791
| -18% | -$3.67M | 0.19% | 141 |
|
|
2013
Q4 | $16.6M | Buy |
358,217
+143,271
| +67% | +$6.63M | 0.19% | 140 |
|
|
2013
Q3 | $9.9M | Buy |
214,946
+10,144
| +5% | +$467K | 0.12% | 222 |
|
|
2013
Q2 | $9.86M | Buy |
+204,802
| New | +$9.86M | 0.12% | 210 |
|