Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $915K | Sell |
12,138
-42,194
| -78% | -$3.18M | 0.03% | 329 |
|
|
2019
Q2 | $3.66M | Sell |
54,332
-25,262
| -32% | -$1.7M | 0.12% | 156 |
|
|
2019
Q1 | $4.93M | Buy |
79,594
+40,834
| +105% | +$2.53M | 0.16% | 112 |
|
|
2018
Q4 | $2.2M | Buy |
38,760
+21,012
| +118% | +$1.19M | 0.08% | 183 |
|
|
2018
Q3 | $1.2M | Sell |
17,748
-53,890
| -75% | -$3.65M | 0.04% | 293 |
|
|
2018
Q2 | $4.53M | Sell |
71,638
-27,574
| -28% | -$1.74M | 0.15% | 133 |
|
|
2018
Q1 | $6.32M | Buy |
99,212
+48,212
| +95% | +$3.07M | 0.21% | 100 |
|
|
2017
Q4 | $3.23M | Buy |
51,000
+30,634
| +150% | +$1.94M | 0.11% | 154 |
|
|
2017
Q3 | $1.57M | Sell |
20,366
-34,952
| -63% | -$2.7M | 0.06% | 222 |
|
|
2017
Q2 | $4.33M | Sell |
55,318
-27,336
| -33% | -$2.14M | 0.16% | 126 |
|
|
2017
Q1 | $6.58M | Buy |
82,654
+12,376
| +18% | +$985K | 0.25% | 82 |
|
|
2016
Q4 | $5.06M | Buy |
+70,278
| New | +$5.06M | 0.22% | 94 |
|