Bank of Montreal’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 |
-5,853
| Closed | -$393K | – | 4493 |
|
|
2020
Q2 | $393K | Buy |
5,853
+3,691
| +171% | +$248K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $147K | Sell |
2,162
-4,960
| -70% | -$337K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $484K | Buy |
7,122
+1,036
| +17% | +$70.4K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $408K | Buy |
6,086
+156
| +3% | +$10.5K | ﹤0.01% | 2108 |
|
|
2019
Q2 | $388K | Sell |
5,930
-74,369
| -93% | -$4.87M | ﹤0.01% | 2172 |
|
|
2019
Q1 | $4.72M | Sell |
80,299
-4,553
| -5% | -$268K | ﹤0.01% | 1075 |
|
|
2018
Q4 | $4.25M | Buy |
84,852
+24,704
| +41% | +$1.24M | ﹤0.01% | 1065 |
|
|
2018
Q3 | $3.44M | Buy |
60,148
+14,495
| +32% | +$829K | ﹤0.01% | 1270 |
|
|
2018
Q2 | $2.7M | Sell |
45,653
-16,466
| -27% | -$973K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $3.17M | Sell |
62,119
-5,602
| -8% | -$286K | ﹤0.01% | 1269 |
|
|
2017
Q4 | $3.75M | Buy |
67,721
+4,615
| +7% | +$255K | ﹤0.01% | 1182 |
|
|
2017
Q3 | $3.49M | Sell |
63,106
-1,882
| -3% | -$104K | ﹤0.01% | 1253 |
|
|
2017
Q2 | $3.36M | Sell |
64,988
-6,596
| -9% | -$341K | ﹤0.01% | 1261 |
|
|
2017
Q1 | $3.62M | Buy |
71,584
+5,862
| +9% | +$296K | ﹤0.01% | 1149 |
|
|
2016
Q4 | $2.96M | Buy |
65,722
+14,263
| +28% | +$643K | ﹤0.01% | 1223 |
|
|
2016
Q3 | $2.41M | Sell |
51,459
-15,433
| -23% | -$722K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $3.16M | Sell |
66,892
-13,344
| -17% | -$631K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $3.68M | Sell |
80,236
-3,506
| -4% | -$161K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $3.23M | Buy |
83,742
+63,401
| +312% | +$2.44M | ﹤0.01% | 1121 |
|
|
2015
Q3 | $748K | Sell |
20,341
-308
| -1% | -$11.3K | ﹤0.01% | 1520 |
|
|
2015
Q2 | $716K | Buy |
20,649
+1,809
| +10% | +$62.7K | ﹤0.01% | 1652 |
|
|
2015
Q1 | $728K | Buy |
18,840
+418
| +2% | +$16.2K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $738K | Sell |
18,422
-1,141
| -6% | -$45.7K | ﹤0.01% | 1581 |
|
|
2014
Q3 | $714K | Sell |
19,563
-8,424
| -30% | -$307K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $1.13M | Sell |
27,987
-1,790
| -6% | -$72K | ﹤0.01% | 1401 |
|
|
2014
Q1 | $1.06M | Buy |
29,777
+3,510
| +13% | +$125K | ﹤0.01% | 1287 |
|
|
2013
Q4 | $922K | Sell |
26,267
-1,315
| -5% | -$46.2K | ﹤0.01% | 1296 |
|
|
2013
Q3 | $921K | Sell |
27,582
-948
| -3% | -$31.7K | ﹤0.01% | 1242 |
|
|
2013
Q2 | $1.01M | Buy |
+28,530
| New | +$1.01M | ﹤0.01% | 1170 |
|