Ellis Investment Partners’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 |
-1,056
| Closed | -$71K | – | 772 |
|
|
2020
Q2 | $71K | Buy |
1,056
+6
| +0.6% | +$403 | 0.03% | 301 |
|
|
2020
Q1 | $71K | Buy |
1,050
+6
| +0.6% | +$406 | 0.03% | 237 |
|
|
2019
Q4 | $70K | Buy |
1,044
+6
| +0.6% | +$402 | 0.02% | 294 |
|
|
2019
Q3 | $69K | Buy |
1,038
+6
| +0.6% | +$399 | 0.03% | 291 |
|
|
2019
Q2 | $67K | Buy |
+1,032
| New | +$67K | 0.03% | 294 |
|