Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.87M | Buy |
171,415
+98,582
| +135% | +$4.52M | 0.01% | 1082 |
|
|
2015
Q4 | $2.86M | Buy |
72,833
+9,418
| +15% | +$370K | 0.01% | 1615 |
|
|
2015
Q3 | $2.34M | Sell |
63,415
-37,522
| -37% | -$1.38M | ﹤0.01% | 1760 |
|
|
2015
Q2 | $3.5M | Buy |
100,937
+51,751
| +105% | +$1.79M | 0.01% | 1652 |
|
|
2015
Q1 | $1.9M | Buy |
49,186
+23,523
| +92% | +$909K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $1.05M | Sell |
25,663
-99,678
| -80% | -$4.07M | ﹤0.01% | 2116 |
|
|
2014
Q3 | $4.58M | Hold |
125,341
| – | – | 0.01% | 1338 |
|
|
2014
Q2 | $4.75M | Buy |
125,341
+2,880
| +2% | +$109K | 0.01% | 1343 |
|
|
2014
Q1 | $4.38M | Sell |
122,461
-2,700
| -2% | -$96.5K | 0.01% | 1368 |
|
|
2013
Q4 | $4.56M | Sell |
125,161
-93,245
| -43% | -$3.4M | 0.01% | 1278 |
|
|
2013
Q3 | $7.3M | Sell |
218,406
-144,129
| -40% | -$4.81M | 0.01% | 1083 |
|
|
2013
Q2 | $12.8M | Buy |
+362,535
| New | +$12.8M | 0.02% | 746 |
|