Zurich Cantonal Bank’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 |
-3,794
| Closed | -$254K | – | 2585 |
|
|
2020
Q2 | $254K | Buy |
3,794
+157
| +4% | +$10.5K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $247K | Buy |
3,637
+1,152
| +46% | +$78.2K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $169K | Hold |
2,485
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q3 | $167K | Hold |
2,485
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q2 | $163K | Hold |
2,485
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q1 | $146K | Sell |
2,485
-509
| -17% | -$29.9K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $150K | Buy |
2,994
+800
| +36% | +$40.1K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $125K | Buy |
2,194
+242
| +12% | +$13.8K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $115K | Hold |
1,952
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q1 | $100K | Hold |
1,952
| – | – | ﹤0.01% | 1601 |
|
|
2017
Q4 | $108K | Buy |
1,952
+697
| +56% | +$38.6K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $69K | Hold |
1,255
| – | – | ﹤0.01% | 1615 |
|
|
2017
Q2 | $65K | Buy |
1,255
+192
| +18% | +$9.94K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $54K | Hold |
1,063
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q4 | $49K | Hold |
1,063
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q3 | $50K | Buy |
1,063
+180
| +20% | +$8.47K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $42K | Hold |
883
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q1 | $41K | Hold |
883
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q4 | $34K | Buy |
883
+422
| +92% | +$16.2K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $17K | Buy |
461
+297
| +181% | +$11K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $6K | Hold |
164
| – | – | ﹤0.01% | 1888 |
|
|
2015
Q1 | $6K | Buy |
+164
| New | +$6K | ﹤0.01% | 1841 |
|