LS Investment 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 |
-1,241
| Closed | -$83K | – | 1643 |
|
|
2020
Q2 | $83K | Buy |
1,241
+101
| +9% | +$6.76K | 0.01% | 1043 |
|
|
2020
Q1 | $77K | Hold |
1,140
| – | – | 0.01% | 991 |
|
|
2019
Q4 | $77K | Hold |
1,140
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q3 | $76K | Hold |
1,140
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q2 | $75K | Sell |
1,140
-43
| -4% | -$2.83K | ﹤0.01% | 1182 |
|
|
2019
Q1 | $70K | Hold |
1,183
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q4 | $59K | Hold |
1,183
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q3 | $68K | Hold |
1,183
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q2 | $70K | Hold |
1,183
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q1 | $60K | Hold |
1,183
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q4 | $65K | Sell |
1,183
-142
| -11% | -$7.8K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $73K | Sell |
1,325
-189
| -12% | -$10.4K | ﹤0.01% | 1242 |
|
|
2017
Q2 | $78K | Hold |
1,514
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q1 | $76K | Hold |
1,514
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q4 | $70K | Buy |
1,514
+71
| +5% | +$3.28K | ﹤0.01% | 1157 |
|
|
2016
Q3 | $67K | Hold |
1,443
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q2 | $68K | Buy |
1,443
+43
| +3% | +$2.03K | ﹤0.01% | 1099 |
|
|
2016
Q1 | $64K | Buy |
1,400
+107
| +8% | +$4.89K | ﹤0.01% | 1063 |
|
|
2015
Q4 | $50K | Hold |
1,293
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q3 | $48K | Hold |
1,293
| – | – | ﹤0.01% | 1163 |
|
|
2015
Q2 | $45K | Buy |
+1,293
| New | +$45K | ﹤0.01% | 1229 |
|