Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-70,523
| Closed | -$4.73M | – | 6661 |
|
|
2020
Q2 | $4.73M | Sell |
70,523
-108,224
| -61% | -$7.25M | ﹤0.01% | 2563 |
|
|
2020
Q1 | $12.1M | Sell |
178,747
-154,471
| -46% | -$10.5M | ﹤0.01% | 1683 |
|
|
2019
Q4 | $22.6M | Buy |
333,218
+47,558
| +17% | +$3.23M | ﹤0.01% | 1534 |
|
|
2019
Q3 | $19.2M | Sell |
285,660
-153,732
| -35% | -$10.3M | ﹤0.01% | 1608 |
|
|
2019
Q2 | $28.7M | Sell |
439,392
-75,886
| -15% | -$4.96M | ﹤0.01% | 1327 |
|
|
2019
Q1 | $30.3M | Buy |
515,278
+146,637
| +40% | +$8.63M | ﹤0.01% | 1323 |
|
|
2018
Q4 | $18.5M | Sell |
368,641
-98,644
| -21% | -$4.95M | ﹤0.01% | 1487 |
|
|
2018
Q3 | $26.7M | Buy |
467,285
+34,074
| +8% | +$1.95M | ﹤0.01% | 1384 |
|
|
2018
Q2 | $25.6M | Sell |
433,211
-140,205
| -24% | -$8.29M | ﹤0.01% | 1402 |
|
|
2018
Q1 | $29.2M | Buy |
573,416
+35,775
| +7% | +$1.82M | 0.01% | 1282 |
|
|
2017
Q4 | $29.8M | Buy |
537,641
+99,834
| +23% | +$5.53M | 0.01% | 1250 |
|
|
2017
Q3 | $24.2M | Buy |
437,807
+80,950
| +23% | +$4.47M | ﹤0.01% | 1480 |
|
|
2017
Q2 | $18.5M | Sell |
356,857
-23,668
| -6% | -$1.22M | ﹤0.01% | 1565 |
|
|
2017
Q1 | $19.2M | Buy |
380,525
+98,819
| +35% | +$4.99M | ﹤0.01% | 1522 |
|
|
2016
Q4 | $13.1M | Buy |
281,706
+36,793
| +15% | +$1.71M | ﹤0.01% | 1760 |
|
|
2016
Q3 | $11.5M | Sell |
244,913
-37,711
| -13% | -$1.76M | ﹤0.01% | 1787 |
|
|
2016
Q2 | $13.4M | Sell |
282,624
-90,161
| -24% | -$4.26M | ﹤0.01% | 1623 |
|
|
2016
Q1 | $17.1M | Sell |
372,785
-86,605
| -19% | -$3.97M | ﹤0.01% | 1417 |
|
|
2015
Q4 | $17.7M | Buy |
459,390
+34,562
| +8% | +$1.33M | ﹤0.01% | 1432 |
|
|
2015
Q3 | $15.6M | Buy |
424,828
+365,829
| +620% | +$13.5M | ﹤0.01% | 1493 |
|
|
2015
Q2 | $2.05M | Buy |
58,999
+44,914
| +319% | +$1.56M | ﹤0.01% | 2716 |
|
|
2015
Q1 | $544K | Sell |
14,085
-15,963
| -53% | -$617K | ﹤0.01% | 3412 |
|
|
2014
Q4 | $1.2M | Buy |
30,048
+17,418
| +138% | +$697K | ﹤0.01% | 2991 |
|
|
2014
Q3 | $462K | Buy |
12,630
+4,084
| +48% | +$149K | ﹤0.01% | 3547 |
|
|
2014
Q2 | $343K | Sell |
8,546
-17,811
| -68% | -$715K | ﹤0.01% | 3799 |
|
|
2014
Q1 | $941K | Sell |
26,357
-16,839
| -39% | -$601K | ﹤0.01% | 3091 |
|
|
2013
Q4 | $1.52M | Buy |
43,196
+9,691
| +29% | +$340K | ﹤0.01% | 2769 |
|
|
2013
Q3 | $1.12M | Sell |
33,505
-169
| -0.5% | -$5.64K | ﹤0.01% | 2915 |
|
|
2013
Q2 | $1.19M | Buy |
+33,674
| New | +$1.19M | ﹤0.01% | 2981 |
|