James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-675
| Closed | -$40K | – | 851 |
|
|
2019
Q1 | $40K | Hold |
675
| – | – | ﹤0.01% | 665 |
|
|
2018
Q4 | $34K | Hold |
675
| – | – | ﹤0.01% | 668 |
|
|
2018
Q3 | $39K | Hold |
675
| – | – | ﹤0.01% | 703 |
|
|
2018
Q2 | $40K | Hold |
675
| – | – | ﹤0.01% | 701 |
|
|
2018
Q1 | $34K | Hold |
675
| – | – | ﹤0.01% | 704 |
|
|
2017
Q4 | $37K | Hold |
675
| – | – | ﹤0.01% | 682 |
|
|
2017
Q3 | $37K | Hold |
675
| – | – | ﹤0.01% | 652 |
|
|
2017
Q2 | $35K | Hold |
675
| – | – | ﹤0.01% | 636 |
|
|
2017
Q1 | $34K | Hold |
675
| – | – | ﹤0.01% | 568 |
|
|
2016
Q4 | $31K | Hold |
675
| – | – | ﹤0.01% | 455 |
|
|
2016
Q3 | $32K | Hold |
675
| – | – | ﹤0.01% | 440 |
|
|
2016
Q2 | $32K | Hold |
675
| – | – | ﹤0.01% | 385 |
|
|
2016
Q1 | $31K | Hold |
675
| – | – | ﹤0.01% | 370 |
|
|
2015
Q4 | $26K | Hold |
675
| – | – | ﹤0.01% | 395 |
|
|
2015
Q3 | $25K | Sell |
675
-415
| -38% | -$15.4K | ﹤0.01% | 387 |
|
|
2015
Q2 | $38K | Sell |
1,090
-44,125
| -98% | -$1.54M | ﹤0.01% | 382 |
|
|
2015
Q1 | $1.75M | Sell |
45,215
-29,940
| -40% | -$1.16M | 0.04% | 204 |
|
|
2014
Q4 | $3.01M | Buy |
75,155
+3,970
| +6% | +$159K | 0.08% | 164 |
|
|
2014
Q3 | $2.6M | Sell |
71,185
-74,425
| -51% | -$2.72M | 0.08% | 166 |
|
|
2014
Q2 | $5.86M | Sell |
145,610
-72,355
| -33% | -$2.91M | 0.19% | 116 |
|
|
2014
Q1 | $7.79M | Buy |
217,965
+7,680
| +4% | +$274K | 0.25% | 111 |
|
|
2013
Q4 | $7.38M | Buy |
210,285
+4,630
| +2% | +$163K | 0.23% | 109 |
|
|
2013
Q3 | $6.87M | Sell |
205,655
-12,280
| -6% | -$410K | 0.26% | 103 |
|
|
2013
Q2 | $7.7M | Buy |
+217,935
| New | +$7.7M | 0.32% | 90 |
|