American Investment Services’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,634
| Closed | -$303K | – | 121 |
|
|
2020
Q4 | $303K | Sell |
3,634
-7,108
| -66% | -$593K | 0.09% | 109 |
|
|
2020
Q3 | $878K | Hold |
10,742
| – | – | 0.29% | 57 |
|
|
2020
Q2 | $855K | Hold |
10,742
| – | – | 0.3% | 54 |
|
|
2020
Q1 | $859K | Hold |
10,742
| – | – | 0.33% | 53 |
|
|
2019
Q4 | $1.02M | Hold |
10,742
| – | – | 0.31% | 52 |
|
|
2019
Q3 | $1.01M | Sell |
10,742
-1,631
| -13% | -$153K | 0.32% | 52 |
|
|
2019
Q2 | $1.09M | Hold |
12,373
| – | – | 0.35% | 44 |
|
|
2019
Q1 | $1.04M | Sell |
12,373
-2,040
| -14% | -$171K | 0.33% | 40 |
|
|
2018
Q4 | $1.08M | Sell |
14,413
-589
| -4% | -$44K | 0.38% | 42 |
|
|
2018
Q3 | $1.06M | Hold |
15,002
| – | – | 0.36% | 45 |
|
|
2018
Q2 | $1.04M | Hold |
15,002
| – | – | 0.36% | 49 |
|
|
2018
Q1 | $1.03M | Sell |
15,002
-433
| -3% | -$29.7K | 0.36% | 50 |
|
|
2017
Q4 | $1.14M | Hold |
15,435
| – | – | 0.42% | 43 |
|
|
2017
Q3 | $1.08M | Hold |
15,435
| – | – | 0.42% | 44 |
|
|
2017
Q2 | $1.07M | Buy |
15,435
+421
| +3% | +$29.2K | 0.42% | 45 |
|
|
2017
Q1 | $1.01M | Sell |
15,014
-318
| -2% | -$21.4K | 0.41% | 47 |
|
|
2016
Q4 | $945K | Hold |
15,332
| – | – | 0.39% | 49 |
|
|
2016
Q3 | $984K | Hold |
15,332
| – | – | 0.41% | 45 |
|
|
2016
Q2 | $1.08M | Sell |
15,332
-1,676
| -10% | -$118K | 0.46% | 43 |
|
|
2016
Q1 | $1.13M | Hold |
17,008
| – | – | 0.55% | 30 |
|
|
2015
Q4 | $991K | Sell |
17,008
-4,539
| -21% | -$264K | 0.54% | 30 |
|
|
2015
Q3 | $1.23M | Buy |
21,547
+301
| +1% | +$17.1K | 0.68% | 26 |
|
|
2015
Q2 | $1.13M | Sell |
21,246
-301
| -1% | -$15.9K | 0.6% | 27 |
|
|
2015
Q1 | $1.21M | Sell |
21,547
-844
| -4% | -$47.5K | 0.66% | 25 |
|
|
2014
Q4 | $1.36M | Sell |
22,391
-1,974
| -8% | -$120K | 0.74% | 20 |
|
|
2014
Q3 | $1.27M | Hold |
24,365
| – | – | 0.7% | 24 |
|
|
2014
Q2 | $1.36M | Sell |
24,365
-27,352
| -53% | -$1.53M | 0.74% | 21 |
|
|
2014
Q1 | $2.62M | Buy |
51,717
+1,191
| +2% | +$60.3K | 1.51% | 14 |
|
|
2013
Q4 | $2.36M | Hold |
50,526
| – | – | 1.41% | 14 |
|
|
2013
Q3 | $2.19M | Buy |
50,526
+6,692
| +15% | +$290K | 1.37% | 16 |
|
|
2013
Q2 | $1.96M | Buy |
+43,834
| New | +$1.96M | 1.23% | 15 |
|