Comerica Bank’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 |
-43,032
| Closed | -$2.93M | – | 2338 |
|
|
2020
Q2 | $2.93M | Sell |
43,032
-101,374
| -70% | -$6.91M | 0.02% | 827 |
|
|
2020
Q1 | $9.85M | Buy |
144,406
+247
| +0.2% | +$16.8K | 0.09% | 207 |
|
|
2019
Q4 | $9.83M | Buy |
144,159
+1,599
| +1% | +$109K | 0.07% | 266 |
|
|
2019
Q3 | $9.59M | Sell |
142,560
-10,212
| -7% | -$687K | 0.08% | 276 |
|
|
2019
Q2 | $10.1M | Buy |
152,772
+3,934
| +3% | +$260K | 0.08% | 248 |
|
|
2019
Q1 | $8.81M | Buy |
148,838
+1,587
| +1% | +$93.9K | 0.07% | 283 |
|
|
2018
Q4 | $7.51M | Sell |
147,251
-1,506
| -1% | -$76.8K | 0.06% | 329 |
|
|
2018
Q3 | $8.72M | Sell |
148,757
-4,238
| -3% | -$248K | 0.07% | 295 |
|
|
2018
Q2 | $9.23M | Buy |
152,995
+11
| +0% | +$663 | 0.06% | 325 |
|
|
2018
Q1 | $7.57M | Buy |
152,984
+11,961
| +8% | +$592K | 0.05% | 393 |
|
|
2017
Q4 | $7.24M | Buy |
141,023
+30,753
| +28% | +$1.58M | 0.05% | 442 |
|
|
2017
Q3 | $6.4M | Sell |
110,270
-5,894
| -5% | -$342K | 0.05% | 460 |
|
|
2017
Q2 | $6.06M | Sell |
116,164
-2,420
| -2% | -$126K | 0.05% | 464 |
|
|
2017
Q1 | $6.18M | Buy |
118,584
+6,363
| +6% | +$332K | 0.05% | 460 |
|
|
2016
Q4 | $5.22M | Buy |
112,221
+50,904
| +83% | +$2.37M | 0.04% | 533 |
|
|
2016
Q3 | $2.7M | Buy |
61,317
+20,644
| +51% | +$908K | 0.02% | 864 |
|
|
2016
Q2 | $1.9M | Sell |
40,673
-654
| -2% | -$30.6K | 0.02% | 1090 |
|
|
2016
Q1 | $1.86M | Buy |
41,327
+84
| +0.2% | +$3.79K | 0.02% | 1072 |
|
|
2015
Q4 | $1.58M | Buy |
41,243
+332
| +0.8% | +$12.7K | 0.02% | 1140 |
|
|
2015
Q3 | $1.51M | Sell |
40,911
-40,825
| -50% | -$1.5M | 0.01% | 1207 |
|
|
2015
Q2 | $2.83M | Buy |
81,736
+41,802
| +105% | +$1.45M | 0.01% | 1311 |
|
|
2015
Q1 | $1.54M | Sell |
39,934
-38,308
| -49% | -$1.48M | 0.01% | 1246 |
|
|
2014
Q4 | $3.13M | Buy |
78,242
+38,474
| +97% | +$1.54M | 0.01% | 1216 |
|
|
2014
Q3 | $1.45M | Buy |
39,768
+149
| +0.4% | +$5.45K | 0.01% | 1277 |
|
|
2014
Q2 | $1.59M | Sell |
39,619
-745
| -2% | -$30K | 0.01% | 1239 |
|
|
2014
Q1 | $1.44M | Sell |
40,364
-1,419
| -3% | -$50.7K | 0.01% | 1343 |
|
|
2013
Q4 | $1.47M | Sell |
41,783
-2,206
| -5% | -$77.5K | 0.01% | 1323 |
|
|
2013
Q3 | $1.47M | Buy |
43,989
+1,855
| +4% | +$61.9K | 0.01% | 1364 |
|
|
2013
Q2 | $1.49M | Buy |
+42,134
| New | +$1.49M | 0.01% | 1140 |
|