Royal Bank of Canada’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 |
-63,326
| Closed | -$4.24M | – | 6706 |
|
|
2020
Q2 | $4.24M | Buy |
63,326
+46,868
| +285% | +$3.14M | ﹤0.01% | 1807 |
|
|
2020
Q1 | $1.12M | Buy |
16,458
+14,568
| +771% | +$990K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $129K | Buy |
1,890
+856
| +83% | +$58.4K | ﹤0.01% | 4360 |
|
|
2019
Q3 | $69K | Sell |
1,034
-191,558
| -99% | -$12.8M | ﹤0.01% | 4409 |
|
|
2019
Q2 | $12.6M | Buy |
192,592
+177,905
| +1,211% | +$11.6M | 0.01% | 1207 |
|
|
2019
Q1 | $864K | Buy |
14,687
+10,893
| +287% | +$641K | ﹤0.01% | 2818 |
|
|
2018
Q4 | $191K | Sell |
3,794
-2,331
| -38% | -$117K | ﹤0.01% | 3772 |
|
|
2018
Q3 | $350K | Sell |
6,125
-27,401
| -82% | -$1.57M | ﹤0.01% | 3559 |
|
|
2018
Q2 | $1.98M | Buy |
33,526
+19,357
| +137% | +$1.14M | ﹤0.01% | 2292 |
|
|
2018
Q1 | $723K | Buy |
14,169
+442
| +3% | +$22.6K | ﹤0.01% | 2869 |
|
|
2017
Q4 | $760K | Sell |
13,727
-3,234
| -19% | -$179K | ﹤0.01% | 2821 |
|
|
2017
Q3 | $937K | Sell |
16,961
-1,347
| -7% | -$74.4K | ﹤0.01% | 2680 |
|
|
2017
Q2 | $947K | Buy |
18,308
+3,116
| +21% | +$161K | ﹤0.01% | 2584 |
|
|
2017
Q1 | $767K | Sell |
15,192
-967
| -6% | -$48.8K | ﹤0.01% | 2748 |
|
|
2016
Q4 | $752K | Buy |
16,159
+3,412
| +27% | +$159K | ﹤0.01% | 2751 |
|
|
2016
Q3 | $595K | Sell |
12,747
-532
| -4% | -$24.8K | ﹤0.01% | 2918 |
|
|
2016
Q2 | $627K | Sell |
13,279
-223
| -2% | -$10.5K | ﹤0.01% | 2898 |
|
|
2016
Q1 | $619K | Sell |
13,502
-248
| -2% | -$11.4K | ﹤0.01% | 2905 |
|
|
2015
Q4 | $530K | Sell |
13,750
-462
| -3% | -$17.8K | ﹤0.01% | 3088 |
|
|
2015
Q3 | $524K | Buy |
14,212
+4,013
| +39% | +$148K | ﹤0.01% | 2918 |
|
|
2015
Q2 | $352K | Buy |
10,199
+9,653
| +1,768% | +$333K | ﹤0.01% | 3460 |
|
|
2015
Q1 | $22K | Sell |
546
-7,006
| -93% | -$282K | ﹤0.01% | 4879 |
|
|
2014
Q4 | $302K | Sell |
7,552
-3,223
| -30% | -$129K | ﹤0.01% | 3490 |
|
|
2014
Q3 | $393K | Buy |
10,775
+2,221
| +26% | +$81K | ﹤0.01% | 3182 |
|
|
2014
Q2 | $344K | Buy |
8,554
+460
| +6% | +$18.5K | ﹤0.01% | 3297 |
|
|
2014
Q1 | $290K | Buy |
8,094
+208
| +3% | +$7.45K | ﹤0.01% | 3314 |
|
|
2013
Q4 | $277K | Sell |
7,886
-10,107
| -56% | -$355K | ﹤0.01% | 3322 |
|
|
2013
Q3 | $601K | Buy |
17,993
+8,404
| +88% | +$281K | ﹤0.01% | 2741 |
|
|
2013
Q2 | $338K | Buy |
+9,589
| New | +$338K | ﹤0.01% | 2956 |
|