Sageworth Trust’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 |
-200
| Closed | -$13K | – | 370 |
|
|
2020
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 125 |
|
|
2020
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 120 |
|
|
2019
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 146 |
|
|
2019
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 144 |
|
|
2019
Q2 | $13K | Sell |
200
-585
| -75% | -$38K | ﹤0.01% | 149 |
|
|
2019
Q1 | $46K | Buy |
785
+185
| +31% | +$10.8K | 0.01% | 89 |
|
|
2018
Q4 | $30K | Hold |
600
| – | – | ﹤0.01% | 94 |
|
|
2018
Q3 | $34K | Buy |
600
+400
| +200% | +$22.7K | ﹤0.01% | 110 |
|
|
2018
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 104 |
|