Riverhead 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 | $814K | Sell |
10,795
-42,100
| -80% | -$3.17M | 0.03% | 545 |
|
|
2019
Q2 | $3.57M | Sell |
52,895
-24,700
| -32% | -$1.67M | 0.13% | 212 |
|
|
2019
Q1 | $4.81M | Buy |
77,595
+39,900
| +106% | +$2.47M | 0.19% | 145 |
|
|
2018
Q4 | $2.14M | Buy |
37,695
+20,639
| +121% | +$1.17M | 0.1% | 271 |
|
|
2018
Q3 | $1.15M | Sell |
17,056
-52,930
| -76% | -$3.58M | 0.04% | 454 |
|
|
2018
Q2 | $4.43M | Sell |
69,986
-26,811
| -28% | -$1.7M | 0.17% | 164 |
|
|
2018
Q1 | $6.16M | Buy |
96,797
+47,261
| +95% | +$3.01M | 0.26% | 98 |
|
|
2017
Q4 | $3.13M | Buy |
49,536
+30,241
| +157% | +$1.91M | 0.13% | 199 |
|
|
2017
Q3 | $1.49M | Sell |
19,295
-35,270
| -65% | -$2.72M | 0.07% | 324 |
|
|
2017
Q2 | $4.27M | Sell |
54,565
-26,783
| -33% | -$2.09M | 0.21% | 135 |
|
|
2017
Q1 | $6.48M | Buy |
81,348
+12,223
| +18% | +$973K | 0.36% | 60 |
|
|
2016
Q4 | $4.98M | Buy |
69,125
+24,820
| +56% | +$1.79M | 0.31% | 78 |
|
|
2016
Q3 | $3.2M | Buy |
44,305
+30,060
| +211% | +$2.17M | 0.21% | 143 |
|
|
2016
Q2 | $208K | Sell |
14,245
-36,490
| -72% | -$533K | 0.01% | 891 |
|
|
2016
Q1 | $3.65M | Sell |
50,735
-52,910
| -51% | -$3.8M | 0.05% | 393 |
|
|
2015
Q4 | $6.14M | Buy |
103,645
+37,112
| +56% | +$2.2M | 0.09% | 282 |
|
|
2015
Q3 | $4.2M | Sell |
66,533
-358
| -0.5% | -$22.6K | 0.07% | 331 |
|
|
2015
Q2 | $3.72M | Buy |
66,891
+3,069
| +5% | +$171K | 0.06% | 375 |
|
|
2015
Q1 | $3.99M | Sell |
63,822
-349
| -0.5% | -$21.8K | 0.06% | 353 |
|
|
2014
Q4 | $4.2M | Buy |
64,171
+4,424
| +7% | +$290K | 0.06% | 332 |
|
|
2014
Q3 | $3.34M | Buy |
59,747
+4,094
| +7% | +$229K | 0.06% | 354 |
|
|
2014
Q2 | $3.23M | Buy |
55,653
+19,190
| +53% | +$1.12M | 0.06% | 345 |
|
|
2014
Q1 | $2.06M | Buy |
36,463
+919
| +3% | +$52K | 0.05% | 396 |
|
|
2013
Q4 | $1.65M | Sell |
35,544
-10,456
| -23% | -$484K | 0.04% | 389 |
|
|
2013
Q3 | $2.12M | Sell |
46,000
-54,000
| -54% | -$2.49M | 0.07% | 270 |
|
|
2013
Q2 | $4.82M | Buy |
+100,000
| New | +$4.82M | 0.16% | 163 |
|