Canada Life’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 |
-50,645
| Closed | -$3.39M | – | 2769 |
|
|
2020
Q2 | $3.39M | Sell |
50,645
-3,521
| -7% | -$236K | 0.01% | 829 |
|
|
2020
Q1 | $3.68M | Buy |
54,166
+3,013
| +6% | +$205K | 0.01% | 724 |
|
|
2019
Q4 | $3.44M | Buy |
+51,153
| New | +$3.44M | 0.01% | 854 |
|
|
2019
Q3 | – | Sell |
-54,851
| Closed | -$3.59M | – | 2775 |
|
|
2019
Q2 | $3.59M | Sell |
54,851
-1,004
| -2% | -$65.7K | 0.01% | 872 |
|
|
2019
Q1 | $3.29M | Sell |
55,855
-245
| -0.4% | -$14.4K | 0.01% | 789 |
|
|
2018
Q4 | $2.6M | Sell |
56,100
-4,589
| -8% | -$212K | 0.01% | 878 |
|
|
2018
Q3 | $3.47M | Buy |
60,689
+7,015
| +13% | +$401K | 0.01% | 845 |
|
|
2018
Q2 | $3.17M | Sell |
53,674
-1,695
| -3% | -$100K | 0.01% | 891 |
|
|
2018
Q1 | $2.82M | Buy |
55,369
+1,191
| +2% | +$60.7K | 0.01% | 945 |
|
|
2017
Q4 | $3M | Sell |
54,178
-347
| -0.6% | -$19.2K | 0.01% | 924 |
|
|
2017
Q3 | $3.03M | Sell |
54,525
-3,795
| -7% | -$211K | 0.01% | 897 |
|
|
2017
Q2 | $3.01M | Buy |
58,320
+1,970
| +3% | +$102K | 0.01% | 896 |
|
|
2017
Q1 | $2.84M | Buy |
56,350
+3,456
| +7% | +$174K | 0.01% | 919 |
|
|
2016
Q4 | $2.46M | Sell |
52,894
-2,856
| -5% | -$133K | 0.01% | 965 |
|
|
2016
Q3 | $2.61M | Buy |
55,750
+2,023
| +4% | +$94.6K | 0.01% | 908 |
|
|
2016
Q2 | $2.54M | Buy |
53,727
+48,087
| +853% | +$2.27M | 0.01% | 894 |
|
|
2016
Q1 | $259K | Buy |
5,640
+2,400
| +74% | +$110K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $125K | Hold |
3,240
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q3 | $120K | Hold |
3,240
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q2 | $112K | Hold |
3,240
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q1 | $125K | Hold |
3,240
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q4 | $129K | Hold |
3,240
| – | – | ﹤0.01% | 1572 |
|
|
2014
Q3 | $119K | Hold |
3,240
| – | – | ﹤0.01% | 1558 |
|
|
2014
Q2 | $130K | Hold |
3,240
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q1 | $115K | Hold |
3,240
| – | – | ﹤0.01% | 1371 |
|
|
2013
Q4 | $114K | Buy |
+3,240
| New | +$114K | ﹤0.01% | 1359 |
|