KBC Group’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 |
-17,930
| Closed | -$1.2M | – | 1320 |
|
|
2020
Q2 | $1.2M | Sell |
17,930
-11,457
| -39% | -$767K | ﹤0.01% | 783 |
|
|
2020
Q1 | $2M | Buy |
29,387
+25,184
| +599% | +$1.71M | 0.02% | 540 |
|
|
2019
Q4 | $285K | Hold |
4,203
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q3 | $282K | Hold |
4,203
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q2 | $275K | Buy |
+4,203
| New | +$275K | ﹤0.01% | 1183 |
|
|
2014
Q4 | – | Sell |
-2,761
| Closed | -$101K | – | 1522 |
|
|
2014
Q3 | $101K | Hold |
2,761
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q2 | $111K | Sell |
2,761
-1,785
| -39% | -$71.8K | ﹤0.01% | 1182 |
|
|
2014
Q1 | $162K | Hold |
4,546
| – | – | ﹤0.01% | 1028 |
|
|
2013
Q4 | $160K | Hold |
4,546
| – | – | ﹤0.01% | 1055 |
|
|
2013
Q3 | $152K | Buy |
4,546
+224
| +5% | +$7.49K | ﹤0.01% | 1031 |
|
|
2013
Q2 | $153K | Buy |
+4,322
| New | +$153K | ﹤0.01% | 1054 |
|