CrestPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,100
| Closed | -$1.01M | – | 198 |
|
|
2017
Q3 | $1.01M | Hold |
13,100
| – | – | 0.45% | 79 |
|
|
2017
Q2 | $1.02M | Hold |
13,100
| – | – | 0.48% | 72 |
|
|
2017
Q1 | $1.04M | Hold |
13,100
| – | – | 0.5% | 65 |
|
|
2016
Q4 | $943K | Sell |
13,100
-600
| -4% | -$43.2K | 0.47% | 69 |
|
|
2016
Q3 | $990K | Sell |
13,700
-1,100
| -7% | -$79.5K | 0.51% | 65 |
|
|
2016
Q2 | $1.15M | Hold |
14,800
| – | – | 0.61% | 52 |
|
|
2016
Q1 | $1.06M | Buy |
14,800
+2,400
| +19% | +$173K | 0.58% | 56 |
|
|
2015
Q4 | $734K | Sell |
12,400
-2,000
| -14% | -$118K | 0.42% | 92 |
|
|
2015
Q3 | $908K | Sell |
14,400
-3,700
| -20% | -$233K | 0.52% | 70 |
|
|
2015
Q2 | $1.01M | Hold |
18,100
| – | – | 0.53% | 59 |
|
|
2015
Q1 | $1.13M | Sell |
18,100
-3,600
| -17% | -$225K | 0.59% | 52 |
|
|
2014
Q4 | $1.42M | Hold |
21,700
| – | – | 0.77% | 32 |
|
|
2014
Q3 | $1.21M | Hold |
21,700
| – | – | 0.73% | 37 |
|
|
2014
Q2 | $1.26M | Hold |
21,700
| – | – | 0.73% | 44 |
|
|
2014
Q1 | $1.23M | Buy |
21,700
+9,100
| +72% | +$515K | 0.76% | 35 |
|
|
2013
Q4 | $583K | Buy |
+12,600
| New | +$583K | 0.39% | 93 |
|