Flagship Harbor Advisors’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 |
-380
| Closed | -$25K | – | 2230 |
|
|
2020
Q2 | $25K | Buy |
380
+2
| +0.5% | +$132 | ﹤0.01% | 1075 |
|
|
2020
Q1 | $26K | Buy |
378
+2
| +0.5% | +$138 | 0.01% | 958 |
|
|
2019
Q4 | $25K | Buy |
376
+3
| +0.8% | +$199 | ﹤0.01% | 1040 |
|
|
2019
Q3 | $25K | Buy |
373
+2
| +0.5% | +$134 | ﹤0.01% | 1018 |
|
|
2019
Q2 | $24K | Buy |
371
+2
| +0.5% | +$129 | 0.01% | 1014 |
|
|
2019
Q1 | $21K | Buy |
369
+3
| +0.8% | +$171 | ﹤0.01% | 1067 |
|
|
2018
Q4 | $18K | Buy |
366
+2
| +0.5% | +$98 | ﹤0.01% | 1060 |
|
|
2018
Q3 | $21K | Buy |
364
+3
| +0.8% | +$173 | ﹤0.01% | 1113 |
|
|
2018
Q2 | $21K | Buy |
+361
| New | +$21K | ﹤0.01% | 1091 |
|