Charles Schwab’s El Paso Electric Company EE Stock Holding History

Charles Schwab’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-355,005	Closed	-$23.8M	–	3403
2020 Q2	$23.8M	Sell	355,005 -14,269	-4%	-$956K	0.01%	1049
2020 Q1	$25.1M	Buy	369,274 +10,901	+3%	+$741K	0.01%	855
2019 Q4	$24.3M	Buy	358,373 +2,946	+0.8%	+$200K	0.01%	1080
2019 Q3	$23.8M	Buy	355,427 +7,050	+2%	+$473K	0.01%	1020
2019 Q2	$22.8M	Sell	348,377 -1,181	-0.3%	-$77.2K	0.01%	1044
2019 Q1	$20.6M	Buy	349,558 +15,833	+5%	+$931K	0.01%	1083
2018 Q4	$16.7M	Sell	333,725 -6,415	-2%	-$322K	0.01%	1106
2018 Q3	$19.5M	Buy	340,140 +13,113	+4%	+$750K	0.01%	1158
2018 Q2	$19.3M	Buy	327,027 +23,634	+8%	+$1.4M	0.01%	1108
2018 Q1	$15.5M	Buy	303,393 +13,351	+5%	+$681K	0.01%	1174
2017 Q4	$16.1M	Buy	290,042 +9,824	+4%	+$544K	0.01%	1148
2017 Q3	$15.5M	Buy	280,218 +10,052	+4%	+$555K	0.01%	1111
2017 Q2	$14M	Buy	270,166 +9,075	+3%	+$469K	0.01%	1106
2017 Q1	$13.2M	Buy	261,091 +26,841	+11%	+$1.36M	0.01%	1111
2016 Q4	$10.9M	Buy	234,250 +8,008	+4%	+$372K	0.01%	1186
2016 Q3	$10.6M	Buy	226,242 +12,067	+6%	+$564K	0.01%	1132
2016 Q2	$10.1M	Buy	214,175 +3,609	+2%	+$171K	0.01%	1058
2016 Q1	$9.66M	Buy	210,566 +5,767	+3%	+$265K	0.01%	1078
2015 Q4	$7.89M	Buy	204,799 +6,746	+3%	+$260K	0.01%	1182
2015 Q3	$7.29M	Buy	198,053 +1,879	+1%	+$69.2K	0.01%	1193
2015 Q2	$6.8M	Buy	196,174 +19,251	+11%	+$667K	0.01%	1343
2015 Q1	$6.84M	Buy	176,923 +21,747	+14%	+$840K	0.01%	1271
2014 Q4	$6.22M	Buy	155,176 +2,529	+2%	+$101K	0.01%	1268
2014 Q3	$5.58M	Buy	152,647 +7,620	+5%	+$279K	0.01%	1272
2014 Q2	$5.83M	Buy	145,027 +4,711	+3%	+$189K	0.01%	1270
2014 Q1	$5.01M	Buy	140,316 +9,078	+7%	+$324K	0.01%	1330
2013 Q4	$4.61M	Buy	131,238 +7,253	+6%	+$255K	0.01%	1327
2013 Q3	$4.19M	Buy	123,985 +6,730	+6%	+$228K	0.01%	1310
2013 Q2	$4.15M	Buy	+117,255	New	+$4.15M	0.01%	1219