SEI Investments’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 |
-5,543
| Closed | -$371K | – | 2561 |
|
|
2020
Q2 | $371K | Buy |
5,543
+1,500
| +37% | +$100K | ﹤0.01% | 1984 |
|
|
2020
Q1 | $275K | Sell |
4,043
-3,100
| -43% | -$211K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $485K | Hold |
7,143
| – | – | ﹤0.01% | 1938 |
|
|
2019
Q3 | $479K | Buy |
7,143
+500
| +8% | +$33.5K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $434K | Buy |
6,643
+2,300
| +53% | +$150K | ﹤0.01% | 1962 |
|
|
2019
Q1 | $255K | Buy |
+4,343
| New | +$255K | ﹤0.01% | 2188 |
|
|
2018
Q3 | – | Sell |
-304
| Closed | -$18K | – | 3899 |
|
|
2018
Q2 | $18K | Sell |
304
-1,346
| -82% | -$79.7K | ﹤0.01% | 2832 |
|
|
2018
Q1 | $84K | Buy |
1,650
+412
| +33% | +$21K | ﹤0.01% | 2191 |
|
|
2017
Q4 | $68K | Buy |
1,238
+820
| +196% | +$45K | ﹤0.01% | 2258 |
|
|
2017
Q3 | $23K | Buy |
418
+345
| +473% | +$19K | ﹤0.01% | 2470 |
|
|
2017
Q2 | $4K | Buy |
73
+2
| +3% | +$110 | ﹤0.01% | 2791 |
|
|
2017
Q1 | $4K | Hold |
71
| – | – | ﹤0.01% | 2639 |
|
|
2016
Q4 | $3K | Sell |
71
-809
| -92% | -$34.2K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $42K | Sell |
880
-334
| -28% | -$15.9K | ﹤0.01% | 2110 |
|
|
2016
Q2 | $57K | Sell |
1,214
-63
| -5% | -$2.96K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $59K | Buy |
1,277
+377
| +42% | +$17.4K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $35K | Sell |
900
-3,449
| -79% | -$134K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $160K | Buy |
4,349
+687
| +19% | +$25.3K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $127K | Hold |
3,662
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q1 | $141K | Sell |
3,662
-668
| -15% | -$25.7K | ﹤0.01% | 1488 |
|
|
2014
Q4 | $173K | Buy |
+4,330
| New | +$173K | ﹤0.01% | 1457 |
|