Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,032
| Closed | -$2.83M | – | 292 |
|
|
2021
Q3 | $2.83M | Buy |
51,032
+3,460
| +7% | +$192K | 0.29% | 112 |
|
|
2021
Q2 | $2.75M | Buy |
+47,572
| New | +$2.75M | 0.25% | 125 |
|
|
2018
Q1 | – | Sell |
-66,980
| Closed | -$4.24M | – | 339 |
|
|
2017
Q4 | $4.24M | Buy |
66,980
+2,250
| +3% | +$142K | 0.21% | 143 |
|
|
2017
Q3 | $5M | Buy |
64,730
+10,610
| +20% | +$819K | 0.26% | 117 |
|
|
2017
Q2 | $4.23M | Buy |
54,120
+5,000
| +10% | +$391K | 0.25% | 128 |
|
|
2017
Q1 | $3.91M | Sell |
49,120
-900
| -2% | -$71.6K | 0.24% | 128 |
|
|
2016
Q4 | $3.6M | Buy |
50,020
+2,600
| +5% | +$187K | 0.23% | 137 |
|
|
2016
Q3 | $3.43M | Buy |
47,420
+12,650
| +36% | +$914K | 0.23% | 136 |
|
|
2016
Q2 | $2.7M | Sell |
34,770
-6,250
| -15% | -$486K | 0.2% | 144 |
|
|
2016
Q1 | $2.95M | Sell |
41,020
-120
| -0.3% | -$8.63K | 0.23% | 132 |
|
|
2015
Q4 | $2.44M | Sell |
41,140
-51,510
| -56% | -$3.05M | 0.2% | 147 |
|
|
2015
Q3 | $5.84M | Buy |
92,650
+5,780
| +7% | +$365K | 0.55% | 50 |
|
|
2015
Q2 | $4.83M | Sell |
86,870
-4,800
| -5% | -$267K | 0.43% | 74 |
|
|
2015
Q1 | $5.73M | Buy |
91,670
+8,510
| +10% | +$532K | 0.5% | 61 |
|
|
2014
Q4 | $5.45M | Buy |
83,160
+6,170
| +8% | +$404K | 0.52% | 56 |
|
|
2014
Q3 | $4.31M | Buy |
76,990
+2,890
| +4% | +$162K | 0.44% | 71 |
|
|
2014
Q2 | $4.31M | Buy |
74,100
+16,640
| +29% | +$967K | 0.43% | 63 |
|
|
2014
Q1 | $3.25M | Buy |
57,460
+3,100
| +6% | +$176K | 0.34% | 87 |
|
|
2013
Q4 | $2.52M | Buy |
54,360
+34,310
| +171% | +$1.59M | 0.27% | 125 |
|
|
2013
Q3 | $924K | Sell |
20,050
-1,550
| -7% | -$71.4K | 0.1% | 258 |
|
|
2013
Q2 | $1.04M | Buy |
+21,600
| New | +$1.04M | 0.11% | 239 |
|