American Investment Services’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,259
| Closed | -$865K | – | 137 |
|
|
2018
Q4 | $865K | Sell |
17,259
-1,912
| -10% | -$95.8K | 0.31% | 55 |
|
|
2018
Q3 | $1.1M | Hold |
19,171
| – | – | 0.37% | 41 |
|
|
2018
Q2 | $1.13M | Buy |
19,171
+500
| +3% | +$29.6K | 0.39% | 42 |
|
|
2018
Q1 | $952K | Hold |
18,671
| – | – | 0.34% | 54 |
|
|
2017
Q4 | $1.03M | Hold |
18,671
| – | – | 0.38% | 51 |
|
|
2017
Q3 | $1.03M | Hold |
18,671
| – | – | 0.4% | 48 |
|
|
2017
Q2 | $965K | Sell |
18,671
-323
| -2% | -$16.7K | 0.38% | 53 |
|
|
2017
Q1 | $959K | Hold |
18,994
| – | – | 0.39% | 53 |
|
|
2016
Q4 | $883K | Hold |
18,994
| – | – | 0.37% | 56 |
|
|
2016
Q3 | $888K | Hold |
18,994
| – | – | 0.37% | 53 |
|
|
2016
Q2 | $898K | Sell |
18,994
-331
| -2% | -$15.6K | 0.39% | 53 |
|
|
2016
Q1 | $887K | Hold |
19,325
| – | – | 0.43% | 46 |
|
|
2015
Q4 | $744K | Buy |
+19,325
| New | +$744K | 0.4% | 49 |
|