JPMorgan Chase & Co’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 |
-94,110
| Closed | -$6.31M | – | 5258 |
|
2020
Q2 | $6.31M | Sell |
94,110
-148,852
| -61% | -$9.97M | ﹤0.01% | 2007 |
|
2020
Q1 | $16.5M | Buy |
242,962
+170,134
| +234% | +$11.6M | ﹤0.01% | 1248 |
|
2019
Q4 | $4.94M | Buy |
72,828
+13,483
| +23% | +$915K | ﹤0.01% | 2171 |
|
2019
Q3 | $3.98M | Buy |
59,345
+6,980
| +13% | +$468K | ﹤0.01% | 2334 |
|
2019
Q2 | $3.43M | Sell |
52,365
-589,893
| -92% | -$38.7M | ﹤0.01% | 2344 |
|
2019
Q1 | $37.8M | Buy |
642,258
+4,722
| +0.7% | +$278K | 0.01% | 997 |
|
2018
Q4 | $32M | Buy |
637,536
+17,878
| +3% | +$896K | 0.01% | 997 |
|
2018
Q3 | $35.4M | Sell |
619,658
-52,354
| -8% | -$2.99M | 0.01% | 1094 |
|
2018
Q2 | $39.7M | Sell |
672,012
-33,573
| -5% | -$1.98M | 0.01% | 997 |
|
2018
Q1 | $36M | Sell |
705,585
-58,040
| -8% | -$2.96M | 0.01% | 1031 |
|
2017
Q4 | $42.3M | Sell |
763,625
-9,410
| -1% | -$521K | 0.01% | 959 |
|
2017
Q3 | $43M | Sell |
773,035
-51,236
| -6% | -$2.85M | 0.01% | 925 |
|
2017
Q2 | $42.6M | Sell |
824,271
-81,516
| -9% | -$4.21M | 0.01% | 915 |
|
2017
Q1 | $45.7M | Sell |
905,787
-67,795
| -7% | -$3.42M | 0.01% | 877 |
|
2016
Q4 | $45.3M | Buy |
973,582
+102,581
| +12% | +$4.77M | 0.01% | 855 |
|
2016
Q3 | $40.7M | Buy |
871,001
+72,741
| +9% | +$3.4M | 0.01% | 847 |
|
2016
Q2 | $37.7M | Sell |
798,260
-14,733
| -2% | -$696K | 0.01% | 884 |
|
2016
Q1 | $37.3M | Buy |
812,993
+15,058
| +2% | +$691K | 0.01% | 879 |
|
2015
Q4 | $30.7M | Buy |
797,935
+552
| +0.1% | +$21.3K | 0.01% | 946 |
|
2015
Q3 | $29.4M | Sell |
797,383
-19,985
| -2% | -$736K | 0.01% | 951 |
|
2015
Q2 | $28.3M | Buy |
817,368
+19,839
| +2% | +$688K | 0.01% | 1088 |
|
2015
Q1 | $30.8M | Buy |
797,529
+22,066
| +3% | +$853K | 0.01% | 1074 |
|
2014
Q4 | $31.1M | Buy |
775,463
+7,014
| +0.9% | +$281K | 0.01% | 1068 |
|
2014
Q3 | $28.1M | Buy |
768,449
+6,918
| +0.9% | +$253K | 0.01% | 1095 |
|
2014
Q2 | $30.6M | Sell |
761,531
-118,756
| -13% | -$4.78M | 0.01% | 1081 |
|
2014
Q1 | $31.5M | Buy |
880,287
+26,725
| +3% | +$955K | 0.01% | 1044 |
|
2013
Q4 | $30M | Buy |
853,562
+2,815
| +0.3% | +$98.8K | 0.01% | 1020 |
|
2013
Q3 | $28.4M | Buy |
850,747
+27,335
| +3% | +$913K | 0.01% | 1053 |
|
2013
Q2 | $29.1M | Buy |
+823,412
| New | +$29.1M | 0.01% | 966 |
|