Wells Fargo’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 |
-75,567
| Closed | -$5.06M | – | 6963 |
|
|
2020
Q2 | $5.06M | Sell |
75,567
-30,299
| -29% | -$2.03M | ﹤0.01% | 2429 |
|
|
2020
Q1 | $7.2M | Buy |
105,866
+25,127
| +31% | +$1.71M | ﹤0.01% | 1920 |
|
|
2019
Q4 | $5.48M | Buy |
80,739
+872
| +1% | +$59.2K | ﹤0.01% | 2460 |
|
|
2019
Q3 | $5.36M | Sell |
79,867
-37,946
| -32% | -$2.55M | ﹤0.01% | 2462 |
|
|
2019
Q2 | $7.71M | Sell |
117,813
-63,297
| -35% | -$4.14M | ﹤0.01% | 2161 |
|
|
2019
Q1 | $10.7M | Buy |
181,110
+6,153
| +4% | +$362K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $8.77M | Sell |
174,957
-57,642
| -25% | -$2.89M | ﹤0.01% | 1933 |
|
|
2018
Q3 | $13.3M | Sell |
232,599
-18,651
| -7% | -$1.07M | ﹤0.01% | 1837 |
|
|
2018
Q2 | $14.8M | Sell |
251,250
-72,325
| -22% | -$4.27M | ﹤0.01% | 1735 |
|
|
2018
Q1 | $16.5M | Buy |
323,575
+90,905
| +39% | +$4.64M | ﹤0.01% | 1588 |
|
|
2017
Q4 | $12.9M | Buy |
232,670
+34,124
| +17% | +$1.89M | ﹤0.01% | 1803 |
|
|
2017
Q3 | $11M | Buy |
198,546
+76,908
| +63% | +$4.25M | ﹤0.01% | 1888 |
|
|
2017
Q2 | $6.29M | Buy |
121,638
+29,744
| +32% | +$1.54M | ﹤0.01% | 2257 |
|
|
2017
Q1 | $4.64M | Buy |
91,894
+4,714
| +5% | +$238K | ﹤0.01% | 2473 |
|
|
2016
Q4 | $4.05M | Buy |
87,180
+70,711
| +429% | +$3.29M | ﹤0.01% | 2548 |
|
|
2016
Q3 | $770K | Sell |
16,469
-182,340
| -92% | -$8.53M | ﹤0.01% | 3596 |
|
|
2016
Q2 | $9.4M | Sell |
198,809
-4,212
| -2% | -$199K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $9.32M | Sell |
203,021
-107,277
| -35% | -$4.92M | ﹤0.01% | 1857 |
|
|
2015
Q4 | $11.9M | Buy |
310,298
+3,741
| +1% | +$144K | ﹤0.01% | 1672 |
|
|
2015
Q3 | $11.3M | Sell |
306,557
-7,099
| -2% | -$261K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $10.9M | Buy |
313,656
+2,793
| +0.9% | +$96.8K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $12M | Buy |
310,863
+21,935
| +8% | +$848K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $11.6M | Sell |
288,928
-12,233
| -4% | -$490K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $11M | Sell |
301,161
-14,263
| -5% | -$521K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $12.7M | Sell |
315,424
-8,765
| -3% | -$352K | 0.01% | 1623 |
|
|
2014
Q1 | $11.6M | Sell |
324,189
-17,687
| -5% | -$632K | ﹤0.01% | 1675 |
|
|
2013
Q4 | $12M | Buy |
341,876
+298,609
| +690% | +$10.5M | 0.01% | 1592 |
|
|
2013
Q3 | $1.45M | Sell |
43,267
-31,989
| -43% | -$1.07M | ﹤0.01% | 3093 |
|
|
2013
Q2 | $2.66M | Buy |
+75,256
| New | +$2.66M | ﹤0.01% | 2598 |
|