Deutsche 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 |
-27,842
| Closed | -$1.87M | – | 4480 |
|
|
2020
Q2 | $1.87M | Buy |
27,842
+4,443
| +19% | +$298K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $1.59M | Sell |
23,399
-10,579
| -31% | -$718K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $2.3M | Buy |
33,978
+5,667
| +20% | +$384K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $1.9M | Sell |
28,311
-62,841
| -69% | -$4.21M | ﹤0.01% | 1949 |
|
|
2019
Q2 | $5.96M | Sell |
91,152
-19,998
| -18% | -$1.31M | ﹤0.01% | 1692 |
|
|
2019
Q1 | $6.54M | Sell |
111,150
-30,924
| -22% | -$1.82M | ﹤0.01% | 1662 |
|
|
2018
Q4 | $7.12M | Buy |
142,074
+21,222
| +18% | +$1.06M | 0.01% | 1520 |
|
|
2018
Q3 | $6.91M | Sell |
120,852
-34,957
| -22% | -$2M | ﹤0.01% | 1935 |
|
|
2018
Q2 | $9.21M | Sell |
155,809
-82,863
| -35% | -$4.9M | ﹤0.01% | 1824 |
|
|
2018
Q1 | $12.2M | Buy |
238,672
+128,907
| +117% | +$6.57M | 0.01% | 1455 |
|
|
2017
Q4 | $6.07M | Buy |
109,765
+48,844
| +80% | +$2.7M | ﹤0.01% | 1857 |
|
|
2017
Q3 | $3.36M | Sell |
60,921
-26,908
| -31% | -$1.48M | ﹤0.01% | 2157 |
|
|
2017
Q2 | $4.54M | Buy |
87,829
+54,380
| +163% | +$2.81M | ﹤0.01% | 1975 |
|
|
2017
Q1 | $1.69M | Sell |
33,449
-41,494
| -55% | -$2.09M | ﹤0.01% | 2335 |
|
|
2016
Q4 | $3.48M | Sell |
74,943
-9,749
| -12% | -$453K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $3.96M | Sell |
84,692
-38,129
| -31% | -$1.78M | ﹤0.01% | 1895 |
|
|
2016
Q2 | $5.81M | Buy |
122,821
+16,902
| +16% | +$799K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $4.86M | Buy |
105,919
+1,651
| +2% | +$75.7K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $4.01M | Sell |
104,268
-23,723
| -19% | -$913K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $4.71M | Buy |
127,991
+19,857
| +18% | +$731K | ﹤0.01% | 1844 |
|
|
2015
Q2 | $3.75M | Buy |
108,134
+4,713
| +5% | +$163K | ﹤0.01% | 1990 |
|
|
2015
Q1 | $4M | Sell |
103,421
-9,055
| -8% | -$350K | ﹤0.01% | 1936 |
|
|
2014
Q4 | $4.5M | Sell |
112,476
-71,641
| -39% | -$2.87M | ﹤0.01% | 2025 |
|
|
2014
Q3 | $6.73M | Buy |
184,117
+127,416
| +225% | +$4.66M | ﹤0.01% | 1605 |
|
|
2014
Q2 | $2.28M | Sell |
56,701
-7,731
| -12% | -$310K | ﹤0.01% | 2338 |
|
|
2014
Q1 | $2.3M | Buy |
64,432
+3,683
| +6% | +$131K | ﹤0.01% | 2323 |
|
|
2013
Q4 | $2.13M | Sell |
60,749
-80,824
| -57% | -$2.84M | ﹤0.01% | 2261 |
|
|
2013
Q3 | $4.72M | Buy |
141,573
+71,382
| +102% | +$2.38M | ﹤0.01% | 1871 |
|
|
2013
Q2 | $2.48M | Buy |
+70,191
| New | +$2.48M | ﹤0.01% | 2078 |
|