KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,400
| Closed | -$906K | – | 1148 |
|
|
2017
Q3 | $906K | Sell |
16,400
-9,500
| -37% | -$525K | 0.01% | 600 |
|
|
2017
Q2 | $1.34M | Sell |
25,900
-3,273
| -11% | -$169K | 0.01% | 477 |
|
|
2017
Q1 | $1.47M | Sell |
29,173
-100
| -0.3% | -$5.05K | 0.01% | 456 |
|
|
2016
Q4 | $1.36M | Buy |
29,273
+6,300
| +27% | +$293K | 0.01% | 495 |
|
|
2016
Q3 | $1.07M | Sell |
22,973
-2,500
| -10% | -$117K | 0.01% | 563 |
|
|
2016
Q2 | $1.2M | Hold |
25,473
| – | – | 0.01% | 469 |
|
|
2016
Q1 | $1.17M | Sell |
25,473
-10,900
| -30% | -$500K | 0.01% | 491 |
|
|
2015
Q4 | $1.4M | Sell |
36,373
-3,500
| -9% | -$135K | 0.01% | 454 |
|
|
2015
Q3 | $1.47M | Sell |
39,873
-800
| -2% | -$29.5K | 0.01% | 442 |
|
|
2015
Q2 | $1.41M | Sell |
40,673
-600
| -1% | -$20.8K | 0.01% | 492 |
|
|
2015
Q1 | $1.6M | Sell |
41,273
-100
| -0.2% | -$3.87K | 0.01% | 470 |
|
|
2014
Q4 | $1.66M | Sell |
41,373
-500
| -1% | -$20K | 0.01% | 461 |
|
|
2014
Q3 | $1.53M | Sell |
41,873
-1,840
| -4% | -$67.2K | 0.01% | 476 |
|
|
2014
Q2 | $1.76M | Sell |
43,713
-75
| -0.2% | -$3.02K | 0.01% | 458 |
|
|
2014
Q1 | $1.57M | Buy |
43,788
+3,200
| +8% | +$114K | 0.01% | 491 |
|
|
2013
Q4 | $1.43M | Buy |
40,588
+3,125
| +8% | +$110K | 0.01% | 518 |
|
|
2013
Q3 | $1.25M | Sell |
37,463
-463,952
| -93% | -$15.5M | 0.01% | 545 |
|
|
2013
Q2 | $17.7M | Buy |
+501,415
| New | +$17.7M | 0.07% | 336 |
|