US Bancorp’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 |
-10,183
| Closed | -$682K | – | 3875 |
|
|
2020
Q2 | $682K | Sell |
10,183
-6,011
| -37% | -$403K | ﹤0.01% | 1130 |
|
|
2020
Q1 | $1.1M | Buy |
16,194
+1,463
| +10% | +$99.4K | ﹤0.01% | 861 |
|
|
2019
Q4 | $1M | Buy |
14,731
+1,403
| +11% | +$95.2K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $894K | Sell |
13,328
-41
| -0.3% | -$2.75K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $874K | Sell |
13,369
-1,450
| -10% | -$94.8K | ﹤0.01% | 1133 |
|
|
2019
Q1 | $872K | Sell |
14,819
-165
| -1% | -$9.71K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $751K | Buy |
14,984
+684
| +5% | +$34.3K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $818K | Buy |
14,300
+51
| +0.4% | +$2.92K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $842K | Sell |
14,249
-133
| -0.9% | -$7.86K | ﹤0.01% | 1205 |
|
|
2018
Q1 | $734K | Sell |
14,382
-688
| -5% | -$35.1K | ﹤0.01% | 1250 |
|
|
2017
Q4 | $834K | Buy |
15,070
+190
| +1% | +$10.5K | ﹤0.01% | 1192 |
|
|
2017
Q3 | $822K | Sell |
14,880
-846
| -5% | -$46.7K | ﹤0.01% | 1179 |
|
|
2017
Q2 | $813K | Sell |
15,726
-405
| -3% | -$20.9K | ﹤0.01% | 1158 |
|
|
2017
Q1 | $815K | Sell |
16,131
-2,454
| -13% | -$124K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $864K | Sell |
18,585
-1,272
| -6% | -$59.1K | ﹤0.01% | 1135 |
|
|
2016
Q3 | $929K | Buy |
19,857
+127
| +0.6% | +$5.94K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $933K | Buy |
19,730
+1,482
| +8% | +$70.1K | ﹤0.01% | 1038 |
|
|
2016
Q1 | $837K | Buy |
18,248
+1,213
| +7% | +$55.6K | ﹤0.01% | 1070 |
|
|
2015
Q4 | $656K | Buy |
17,035
+576
| +3% | +$22.2K | ﹤0.01% | 1181 |
|
|
2015
Q3 | $606K | Buy |
16,459
+258
| +2% | +$9.5K | ﹤0.01% | 1212 |
|
|
2015
Q2 | $561K | Sell |
16,201
-4,123
| -20% | -$143K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $785K | Buy |
20,324
+392
| +2% | +$15.1K | ﹤0.01% | 1139 |
|
|
2014
Q4 | $798K | Sell |
19,932
-674
| -3% | -$27K | ﹤0.01% | 1102 |
|
|
2014
Q3 | $753K | Sell |
20,606
-2,123
| -9% | -$77.6K | ﹤0.01% | 1109 |
|
|
2014
Q2 | $914K | Buy |
22,729
+2,384
| +12% | +$95.9K | ﹤0.01% | 1035 |
|
|
2014
Q1 | $727K | Buy |
20,345
+4,755
| +31% | +$170K | ﹤0.01% | 1127 |
|
|
2013
Q4 | $547K | Buy |
15,590
+11,847
| +317% | +$416K | ﹤0.01% | 1255 |
|
|
2013
Q3 | $125K | Sell |
3,743
-677
| -15% | -$22.6K | ﹤0.01% | 1943 |
|
|
2013
Q2 | $156K | Buy |
+4,420
| New | +$156K | ﹤0.01% | 1773 |
|