Shelton Capital Management’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
Q1 | – | Sell |
-3,647
| Closed | -$248K | – | 863 |
|
|
2019
Q4 | $248K | Sell |
3,647
-158
| -4% | -$10.7K | 0.01% | 630 |
|
|
2019
Q3 | $255K | Sell |
3,805
-275
| -7% | -$18.4K | 0.02% | 604 |
|
|
2019
Q2 | $267K | Buy |
4,080
+3,840
| +1,600% | +$251K | 0.02% | 601 |
|
|
2019
Q1 | $4.08K | Sell |
240
-3,840
| -94% | -$65.3K | 0.02% | 631 |
|
|
2018
Q4 | $205K | Hold |
4,080
| – | – | 0.01% | 692 |
|
|
2018
Q3 | $233K | Buy |
4,080
+436
| +12% | +$24.9K | 0.01% | 757 |
|
|
2018
Q2 | $215K | Buy |
+3,644
| New | +$215K | 0.01% | 757 |
|
|
2018
Q1 | – | Sell |
-3,644
| Closed | -$202K | – | 912 |
|
|
2017
Q4 | $202K | Hold |
3,644
| – | – | 0.01% | 811 |
|
|
2017
Q3 | $201K | Sell |
3,644
-385
| -10% | -$21.2K | 0.01% | 791 |
|
|
2017
Q2 | $208K | Buy |
+4,029
| New | +$208K | 0.01% | 794 |
|