Russell Investments 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 |
-33,198
| Closed | -$2.22M | – | 3333 |
|
|
2020
Q2 | $2.22M | Buy |
33,198
+105
| +0.3% | +$7.03K | 0.01% | 1569 |
|
|
2020
Q1 | $2.25M | Sell |
33,093
-12,600
| -28% | -$856K | 0.01% | 1405 |
|
|
2019
Q4 | $3.1M | Sell |
45,693
-55,623
| -55% | -$3.77M | 0.01% | 1481 |
|
|
2019
Q3 | $6.8M | Sell |
101,316
-8,864
| -8% | -$595K | 0.01% | 1043 |
|
|
2019
Q2 | $7.21M | Sell |
110,180
-33,881
| -24% | -$2.22M | 0.01% | 1045 |
|
|
2019
Q1 | $8.47M | Buy |
144,061
+47,060
| +49% | +$2.77M | 0.02% | 981 |
|
|
2018
Q4 | $4.86M | Sell |
97,001
-46,238
| -32% | -$2.32M | 0.01% | 1160 |
|
|
2018
Q3 | $8.19M | Sell |
143,239
-10,282
| -7% | -$588K | 0.02% | 1032 |
|
|
2018
Q2 | $9.07M | Sell |
153,521
-46,651
| -23% | -$2.76M | 0.02% | 967 |
|
|
2018
Q1 | $10.2M | Buy |
200,172
+57,826
| +41% | +$2.95M | 0.02% | 977 |
|
|
2017
Q4 | $7.87M | Buy |
142,346
+78,916
| +124% | +$4.36M | 0.01% | 1105 |
|
|
2017
Q3 | $3.5M | Sell |
63,430
-60,821
| -49% | -$3.36M | 0.01% | 1449 |
|
|
2017
Q2 | $6.42M | Sell |
124,251
-78,105
| -39% | -$4.04M | 0.01% | 1108 |
|
|
2017
Q1 | $10.2M | Sell |
202,356
-85,854
| -30% | -$4.33M | 0.02% | 861 |
|
|
2016
Q4 | $13.5M | Buy |
+288,210
| New | +$13.5M | 0.03% | 714 |
|