Rockefeller Capital Management’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 |
-356
| Closed | -$24K | – | 2944 |
|
|
2020
Q2 | $24K | Buy |
356
+19
| +6% | +$1.28K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $23K | Hold |
337
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q4 | $23K | Hold |
337
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q3 | $23K | Hold |
337
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q2 | $22K | Buy |
337
+184
| +120% | +$12K | ﹤0.01% | 1009 |
|
|
2019
Q1 | $9K | Buy |
+153
| New | +$9K | ﹤0.01% | 1511 |
|