PNC Financial Services 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 |
-2,761
| Closed | -$185K | – | 4189 |
|
|
2020
Q2 | $185K | Sell |
2,761
-479
| -15% | -$32.1K | ﹤0.01% | 1978 |
|
|
2020
Q1 | $219K | Buy |
3,240
+167
| +5% | +$11.3K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $210K | Buy |
3,073
+606
| +25% | +$41.4K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $165K | Sell |
2,467
-2,940
| -54% | -$197K | ﹤0.01% | 2249 |
|
|
2019
Q2 | $354K | Sell |
5,407
-1,586
| -23% | -$104K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $412K | Sell |
6,993
-9,614
| -58% | -$566K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $832K | Sell |
16,607
-78
| -0.5% | -$3.91K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $955K | Buy |
16,685
+71
| +0.4% | +$4.06K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $982K | Sell |
16,614
-1,934
| -10% | -$114K | ﹤0.01% | 1332 |
|
|
2018
Q1 | $945K | Sell |
18,548
-53,389
| -74% | -$2.72M | ﹤0.01% | 1348 |
|
|
2017
Q4 | $3.98M | Sell |
71,937
-18,243
| -20% | -$1.01M | ﹤0.01% | 807 |
|
|
2017
Q3 | $4.98M | Buy |
90,180
+70,318
| +354% | +$3.89M | 0.01% | 712 |
|
|
2017
Q2 | $1.03M | Buy |
19,862
+9,710
| +96% | +$503K | ﹤0.01% | 1272 |
|
|
2017
Q1 | $512K | Buy |
10,152
+1,082
| +12% | +$54.6K | ﹤0.01% | 1607 |
|
|
2016
Q4 | $421K | Buy |
9,070
+2,270
| +33% | +$105K | ﹤0.01% | 1682 |
|
|
2016
Q3 | $318K | Sell |
6,800
-33
| -0.5% | -$1.54K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $322K | Buy |
6,833
+223
| +3% | +$10.5K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $304K | Sell |
6,610
-886
| -12% | -$40.7K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $290K | Buy |
7,496
+1,482
| +25% | +$57.3K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $222K | Buy |
6,014
+208
| +4% | +$7.68K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $201K | Buy |
5,806
+165
| +3% | +$5.71K | ﹤0.01% | 2217 |
|
|
2015
Q1 | $219K | Buy |
5,641
+142
| +3% | +$5.51K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $221K | Sell |
5,499
-6
| -0.1% | -$241 | ﹤0.01% | 2017 |
|
|
2014
Q3 | $201K | Buy |
5,505
+320
| +6% | +$11.7K | ﹤0.01% | 1993 |
|
|
2014
Q2 | $209K | Hold |
5,185
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q1 | $186K | Sell |
5,185
-370
| -7% | -$13.3K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $195K | Sell |
5,555
-227
| -4% | -$7.97K | ﹤0.01% | 1884 |
|
|
2013
Q3 | $193K | Buy |
5,782
+103
| +2% | +$3.44K | ﹤0.01% | 1860 |
|
|
2013
Q2 | $202K | Buy |
+5,679
| New | +$202K | ﹤0.01% | 1774 |
|