Crossmark Global Holdings’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,410
| Closed | -$228K | – | 1389 |
|
|
2020
Q2 | $228K | Buy |
3,410
+150
| +5% | +$10.2K | 0.01% | 1175 |
|
|
2020
Q1 | $222K | Sell |
3,260
-20
| -0.6% | -$1.35K | 0.01% | 1002 |
|
|
2019
Q4 | $223K | Sell |
3,280
-180
| -5% | -$12.1K | 0.01% | 1289 |
|
|
2019
Q3 | $232K | Sell |
3,460
-110
| -3% | -$7.31K | 0.01% | 1194 |
|
|
2019
Q2 | $233K | Buy |
3,570
+107
| +3% | +$6.57K | 0.01% | 1225 |
|
|
2019
Q1 | $204K | Buy |
+3,463
| New | +$187K | 0.01% | 1308 |
|
|
2018
Q4 | – | Sell |
-6,113
| Closed | -$350K | – | 1644 |
|
|
2018
Q3 | $350K | Sell |
6,113
-50
| -0.8% | -$3.06K | 0.01% | 1209 |
|
|
2018
Q2 | $364K | Buy |
6,163
+450
| +8% | +$24.5K | 0.01% | 1165 |
|
|
2018
Q1 | $291K | Sell |
5,713
-1,353
| -19% | -$68.5K | 0.01% | 1295 |
|
|
2017
Q4 | $391K | Buy |
7,066
+103
| +1% | +$5.97K | 0.01% | 1179 |
|
|
2017
Q3 | $385K | Buy |
+6,963
| New | +$373K | 0.01% | 1136 |
|
|
2016
Q3 | $385K | Buy |
+6,963
| New | +$325K | 0.01% | 1136 |
|
Crossmark Global Holdings's EE Position: Q3 2020 in Review
Crossmark Global Holdings sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 3,410 shares — an estimated $228K sold.
Crossmark Global Holdings first reported a position in EE in Q3 2016 and held it in 12 quarters. The position peaked at $391K in Q4 2017. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Crossmark Global Holdings reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Crossmark Global Holdings sold 3,410 El Paso Electric Company shares in Q3 2020, an estimated $228K.
- Crossmark Global Holdings first reported a position in El Paso Electric Company in Q3 2016 and held it in 12 quarters.
- Crossmark Global Holdings's El Paso Electric Company position peaked at $391K in Q4 2017.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Crossmark Global Holdings's 13F filing for Q3 2020, filed 8 Oct 2020.