Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,742
| Closed | -$214K | – | 1036 |
|
|
2018
Q3 | $214K | Sell |
3,742
-118
| -3% | -$6.75K | 0.01% | 942 |
|
|
2018
Q2 | $228K | Sell |
3,860
-1,132
| -23% | -$66.9K | 0.01% | 946 |
|
|
2018
Q1 | $255K | Buy |
4,992
+34
| +0.7% | +$1.74K | 0.01% | 904 |
|
|
2017
Q4 | $274K | Sell |
4,958
-108
| -2% | -$5.97K | 0.01% | 876 |
|
|
2017
Q3 | $280K | Buy |
+5,066
| New | +$280K | 0.01% | 829 |
|
|
2017
Q2 | – | Sell |
-6,426
| Closed | -$325K | – | 964 |
|
|
2017
Q1 | $325K | Buy |
6,426
+85
| +1% | +$4.3K | 0.02% | 758 |
|
|
2016
Q4 | $295K | Buy |
+6,341
| New | +$295K | 0.02% | 584 |
|