Quadrant Capital 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 |
-93
| Closed | -$6K | – | 2403 |
|
|
2020
Q2 | $6K | Sell |
93
-1,083
| -92% | -$69.9K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $80K | Sell |
1,176
-14
| -1% | -$952 | 0.01% | 670 |
|
|
2019
Q4 | $79K | Hold |
1,190
| – | – | 0.01% | 1106 |
|
|
2019
Q3 | $78K | Hold |
1,190
| – | – | 0.01% | 1019 |
|
|
2019
Q2 | $76K | Hold |
1,190
| – | – | 0.01% | 1006 |
|
|
2019
Q1 | $69K | Buy |
1,190
+1,118
| +1,553% | +$64.8K | 0.01% | 1023 |
|
|
2018
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 2000 |
|
|
2018
Q3 | $4K | Hold |
72
| – | – | ﹤0.01% | 1672 |
|
|
2018
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q1 | $2K | Sell |
72
-45
| -38% | -$1.25K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $5K | Hold |
117
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q3 | $5K | Buy |
117
+45
| +63% | +$1.92K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $0 | Hold |
72
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 1724 |
|
|
2016
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q2 | $2K | Buy |
72
+37
| +106% | +$1.03K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1751 |
|