BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $49.9M | Buy |
1,072,727
+6,909
| +0.6% | +$321K | 0.01% | 1353 |
|
|
2016
Q3 | $49.8M | Buy |
1,065,818
+7,302
| +0.7% | +$342K | 0.01% | 1300 |
|
|
2016
Q2 | $50M | Sell |
1,058,516
-37,965
| -3% | -$1.79M | 0.01% | 1239 |
|
|
2016
Q1 | $50.3M | Buy |
1,096,481
+18,218
| +2% | +$836K | 0.01% | 1215 |
|
|
2015
Q4 | $41.5M | Buy |
1,078,263
+52,763
| +5% | +$2.03M | 0.01% | 1369 |
|
|
2015
Q3 | $37.8M | Buy |
1,025,500
+6,319
| +0.6% | +$233K | 0.01% | 1406 |
|
|
2015
Q2 | $35.3M | Sell |
1,019,181
-62,263
| -6% | -$2.16M | 0.01% | 1519 |
|
|
2015
Q1 | $41.8M | Buy |
1,081,444
+15,723
| +1% | +$608K | 0.01% | 1430 |
|
|
2014
Q4 | $42.7M | Sell |
1,065,721
-8,683
| -0.8% | -$348K | 0.01% | 1395 |
|
|
2014
Q3 | $39.3M | Sell |
1,074,404
-33,280
| -3% | -$1.22M | 0.01% | 1414 |
|
|
2014
Q2 | $44.5M | Sell |
1,107,684
-9,371
| -0.8% | -$377K | 0.01% | 1391 |
|
|
2014
Q1 | $39.9M | Sell |
1,117,055
-2,130
| -0.2% | -$76.1K | 0.01% | 1458 |
|
|
2013
Q4 | $39.3M | Sell |
1,119,185
-2,539
| -0.2% | -$89.1K | 0.01% | 1444 |
|
|
2013
Q3 | $37.5M | Sell |
1,121,724
-54,382
| -5% | -$1.82M | 0.01% | 1394 |
|
|
2013
Q2 | $41.5M | Buy |
+1,176,106
| New | +$41.5M | 0.01% | 1268 |
|