Tower Research Capital (TRC)’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 |
-2,778
| Closed | -$186K | – | 5388 |
|
|
2020
Q2 | $186K | Buy |
+2,778
| New | +$186K | 0.01% | 1846 |
|
|
2020
Q1 | – | Sell |
-21
| Closed | -$1K | – | 4501 |
|
|
2019
Q4 | $1K | Sell |
21
-480
| -96% | -$22.9K | ﹤0.01% | 3427 |
|
|
2019
Q3 | $34K | Buy |
501
+260
| +108% | +$17.6K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $16K | Buy |
+241
| New | +$16K | ﹤0.01% | 2323 |
|
|
2018
Q4 | – | Sell |
-1,091
| Closed | -$62K | – | 4831 |
|
|
2018
Q3 | $62K | Buy |
1,091
+556
| +104% | +$31.6K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $32K | Buy |
+535
| New | +$32K | ﹤0.01% | 2140 |
|
|
2017
Q4 | – | Sell |
-2,978
| Closed | -$165K | – | 4669 |
|
|
2017
Q3 | $165K | Buy |
2,978
+2,178
| +272% | +$121K | 0.01% | 914 |
|
|
2017
Q2 | $41K | Buy |
+800
| New | +$41K | ﹤0.01% | 851 |
|
|
2017
Q1 | – | Sell |
-377
| Closed | -$17K | – | 4698 |
|
|
2016
Q4 | $17K | Buy |
+377
| New | +$17K | ﹤0.01% | 2314 |
|
|
2016
Q3 | – | Sell |
-966
| Closed | -$46K | – | 5367 |
|
|
2016
Q2 | $46K | Buy |
966
+866
| +866% | +$41.2K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2836 |
|
|
2015
Q3 | – | Sell |
-243
| Closed | -$8K | – | 5823 |
|
|
2015
Q2 | $8K | Sell |
243
-1,393
| -85% | -$45.9K | ﹤0.01% | 2963 |
|
|
2015
Q1 | $63K | Buy |
+1,636
| New | +$63K | 0.01% | 1285 |
|
|
2014
Q4 | – | Sell |
-8,126
| Closed | -$297K | – | 5637 |
|
|
2014
Q3 | $297K | Buy |
8,126
+7,626
| +1,525% | +$279K | 0.03% | 393 |
|
|
2014
Q2 | $20K | Buy |
500
+395
| +376% | +$15.8K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $4K | Sell |
105
-495
| -83% | -$18.9K | ﹤0.01% | 3575 |
|
|
2013
Q4 | $21K | Buy |
600
+318
| +113% | +$11.1K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $9K | Sell |
282
-2,294
| -89% | -$73.2K | ﹤0.01% | 3333 |
|
|
2013
Q2 | $91K | Buy |
+2,576
| New | +$91K | 0.01% | 556 |
|