EE
Swiss National Bank’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-86,300
| Closed | -$5.78M | – | 2444 |
|
|
2020
Q2 | $5.78M | Buy |
86,300
+7,300
| +9% | +$489K | ﹤0.01% | 1057 |
|
|
2020
Q1 | $5.37M | Buy |
79,000
+1,000
| +1% | +$68K | 0.01% | 896 |
|
|
2019
Q4 | $5.3M | Buy |
78,000
+1,400
| +2% | +$95K | 0.01% | 1127 |
|
|
2019
Q3 | $5.14M | Buy |
76,600
+900
| +1% | +$60.4K | 0.01% | 1084 |
|
|
2019
Q2 | $4.95M | Buy |
75,700
+1,500
| +2% | +$98.1K | 0.01% | 1125 |
|
|
2019
Q1 | $4.36M | Buy |
74,200
+2,200
| +3% | +$129K | ﹤0.01% | 1163 |
|
|
2018
Q4 | $3.61M | Buy |
72,000
+1,300
| +2% | +$65.2K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $4.04M | Hold |
70,700
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q2 | $4.18M | Hold |
70,700
| – | – | ﹤0.01% | 1221 |
|
|
2018
Q1 | $3.61M | Buy |
70,700
+2,500
| +4% | +$128K | ﹤0.01% | 1258 |
|
|
2017
Q4 | $3.78M | Hold |
68,200
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q3 | $3.77M | Hold |
68,200
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q2 | $3.53M | Buy |
68,200
+1,500
| +2% | +$77.6K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $3.37M | Hold |
66,700
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q4 | $3.1M | Buy |
66,700
+1,900
| +3% | +$88.4K | ﹤0.01% | 1272 |
|
|
2016
Q3 | $3.03M | Sell |
64,800
-2,000
| -3% | -$93.5K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $3.16M | Hold |
66,800
| – | – | 0.01% | 1171 |
|
|
2016
Q1 | $2.96M | Buy |
66,800
+13,200
| +25% | +$585K | 0.01% | 1184 |
|
|
2015
Q4 | $2.06M | Hold |
53,600
| – | – | 0.01% | 1321 |
|
|
2015
Q3 | $1.97M | Buy |
53,600
+7,100
| +15% | +$261K | 0.01% | 1317 |
|
|
2015
Q2 | $1.61M | Hold |
46,500
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q1 | $1.8M | Buy |
46,500
+1,000
| +2% | +$38.6K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $1.82M | Buy |
45,500
+1,100
| +2% | +$44.1K | 0.01% | 1322 |
|
|
2014
Q3 | $1.62M | Sell |
44,400
-1,100
| -2% | -$40.2K | 0.01% | 1328 |
|
|
2014
Q2 | $1.83M | Hold |
45,500
| – | – | 0.01% | 1310 |
|
|
2014
Q1 | $1.63M | Buy |
45,500
+10,300
| +29% | +$368K | 0.01% | 1353 |
|
|
2013
Q4 | $1.24M | Hold |
35,200
| – | – | ﹤0.01% | 1368 |
|
|
2013
Q3 | $1.18M | Sell |
35,200
-1,800
| -5% | -$60.1K | ﹤0.01% | 1336 |
|
|
2013
Q2 | $1.31M | Buy |
+37,000
| New | +$1.31M | 0.01% | 1243 |
|