First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,499
| Closed | -$772K | – | 427 |
|
|
2018
Q3 | $772K | Buy |
13,499
+88
| +0.7% | +$5.03K | 0.1% | 206 |
|
|
2018
Q2 | $793K | Buy |
13,411
+1,562
| +13% | +$92.4K | 0.11% | 202 |
|
|
2018
Q1 | $604K | Sell |
11,849
-5,685
| -32% | -$290K | 0.08% | 243 |
|
|
2017
Q4 | $971K | Buy |
17,534
+19
| +0.1% | +$1.05K | 0.12% | 209 |
|
|
2017
Q3 | $968K | Buy |
17,515
+868
| +5% | +$48K | 0.12% | 218 |
|
|
2017
Q2 | $861K | Buy |
16,647
+444
| +3% | +$23K | 0.11% | 234 |
|
|
2017
Q1 | $818K | Buy |
16,203
+546
| +3% | +$27.6K | 0.1% | 251 |
|
|
2016
Q4 | $728K | Sell |
15,657
-300
| -2% | -$13.9K | 0.09% | 256 |
|
|
2016
Q3 | $746K | Hold |
15,957
| – | – | 0.09% | 250 |
|
|
2016
Q2 | $754K | Buy |
15,957
+5,080
| +47% | +$240K | 0.09% | 243 |
|
|
2016
Q1 | $499K | Sell |
10,877
-30
| -0.3% | -$1.38K | 0.07% | 252 |
|
|
2015
Q4 | $420K | Buy |
10,907
+676
| +7% | +$26K | 0.07% | 239 |
|
|
2015
Q3 | $377K | Buy |
10,231
+690
| +7% | +$25.4K | 0.07% | 261 |
|
|
2015
Q2 | $331K | Hold |
9,541
| – | – | 0.05% | 312 |
|
|
2015
Q1 | $369K | Buy |
9,541
+90
| +1% | +$3.48K | 0.06% | 298 |
|
|
2014
Q4 | $379K | Sell |
9,451
-380
| -4% | -$15.2K | 0.06% | 295 |
|
|
2014
Q3 | $359K | Buy |
9,831
+220
| +2% | +$8.03K | 0.06% | 304 |
|
|
2014
Q2 | $386K | Buy |
9,611
+340
| +4% | +$13.7K | 0.06% | 300 |
|
|
2014
Q1 | $331K | Buy |
9,271
+50
| +0.5% | +$1.79K | 0.05% | 312 |
|
|
2013
Q4 | $324K | Buy |
9,221
+180
| +2% | +$6.33K | 0.06% | 284 |
|
|
2013
Q3 | $302K | Hold |
9,041
| – | – | 0.06% | 276 |
|
|
2013
Q2 | $319K | Buy |
+9,041
| New | +$319K | 0.06% | 240 |
|