Massachusetts Financial Services’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 |
-101,498
| Closed | -$6.8M | – | 925 |
|
|
2020
Q2 | $6.8M | Buy |
+101,498
| New | +$6.8M | ﹤0.01% | 629 |
|
|
2018
Q2 | – | Sell |
-338,235
| Closed | -$17.3M | – | 901 |
|
|
2018
Q1 | $17.3M | Buy |
338,235
+60,291
| +22% | +$3.07M | 0.01% | 522 |
|
|
2017
Q4 | $15.4M | Sell |
277,944
-172,993
| -38% | -$9.58M | 0.01% | 554 |
|
|
2017
Q3 | $24.9M | Buy |
450,937
+36,999
| +9% | +$2.04M | 0.01% | 476 |
|
|
2017
Q2 | $21.4M | Buy |
413,938
+52,908
| +15% | +$2.74M | 0.01% | 498 |
|
|
2017
Q1 | $18.2M | Buy |
361,030
+90,616
| +34% | +$4.58M | 0.01% | 516 |
|
|
2016
Q4 | $12.6M | Buy |
270,414
+35,217
| +15% | +$1.64M | 0.01% | 555 |
|
|
2016
Q3 | $11M | Buy |
235,197
+25,532
| +12% | +$1.19M | 0.01% | 564 |
|
|
2016
Q2 | $9.91M | Buy |
209,665
+15,242
| +8% | +$720K | 0.01% | 572 |
|
|
2016
Q1 | $8.92M | Buy |
194,423
+19,030
| +11% | +$873K | ﹤0.01% | 587 |
|
|
2015
Q4 | $6.75M | Buy |
175,393
+23,077
| +15% | +$889K | ﹤0.01% | 621 |
|
|
2015
Q3 | $5.61M | Buy |
152,316
+17,732
| +13% | +$653K | ﹤0.01% | 653 |
|
|
2015
Q2 | $4.66M | Buy |
134,584
+5,301
| +4% | +$184K | ﹤0.01% | 672 |
|
|
2015
Q1 | $5M | Buy |
129,283
+8,943
| +7% | +$346K | ﹤0.01% | 670 |
|
|
2014
Q4 | $4.82M | Buy |
120,340
+10,122
| +9% | +$405K | ﹤0.01% | 674 |
|
|
2014
Q3 | $4.03M | Buy |
110,218
+4,666
| +4% | +$171K | ﹤0.01% | 692 |
|
|
2014
Q2 | $4.24M | Buy |
105,552
+9,582
| +10% | +$385K | ﹤0.01% | 679 |
|
|
2014
Q1 | $3.43M | Buy |
95,970
+10,440
| +12% | +$373K | ﹤0.01% | 668 |
|
|
2013
Q4 | $3M | Buy |
85,530
+3,090
| +4% | +$108K | ﹤0.01% | 653 |
|
|
2013
Q3 | $2.75M | Buy |
82,440
+23,590
| +40% | +$788K | ﹤0.01% | 656 |
|
|
2013
Q2 | $2.08M | Buy |
+58,850
| New | +$2.08M | ﹤0.01% | 658 |
|