CPWM LLC’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 | – | Sell |
-2,601
| Closed | -$201K | – | 230 |
|
|
2017
Q3 | $201K | Sell |
2,601
-452
| -15% | -$34.9K | 0.05% | 221 |
|
|
2017
Q2 | $239K | Buy |
3,053
+2
| +0.1% | +$157 | 0.05% | 221 |
|
|
2017
Q1 | $243K | Buy |
3,051
+3
| +0.1% | +$239 | 0.06% | 207 |
|
|
2016
Q4 | $219K | Sell |
3,048
-727
| -19% | -$52.2K | 0.05% | 230 |
|
|
2016
Q3 | $273K | Buy |
3,775
+336
| +10% | +$24.3K | 0.06% | 208 |
|
|
2016
Q2 | $267K | Hold |
3,439
| – | – | 0.06% | 210 |
|
|
2016
Q1 | $247K | Buy |
+3,439
| New | +$247K | 0.05% | 224 |
|