Amica Retiree Medical Trust’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
Q2 | – | Sell |
-4,155
| Closed | -$352K | – | 107 |
|
|
2021
Q1 | $352K | Hold |
4,155
| – | – | 0.24% | 101 |
|
|
2020
Q4 | $346K | Sell |
4,155
-2,663
| -39% | -$222K | 0.24% | 104 |
|
|
2020
Q3 | $557K | Hold |
6,818
| – | – | 0.43% | 81 |
|
|
2020
Q2 | $543K | Buy |
6,818
+1,716
| +34% | +$137K | 0.43% | 73 |
|
|
2020
Q1 | $408K | Buy |
5,102
+2,197
| +76% | +$176K | 0.36% | 82 |
|
|
2019
Q4 | $275K | Hold |
2,905
| – | – | 0.21% | 133 |
|
|
2019
Q3 | $272K | Hold |
2,905
| – | – | 0.22% | 135 |
|
|
2019
Q2 | $256K | Hold |
2,905
| – | – | 0.21% | 129 |
|
|
2019
Q1 | $243K | Hold |
2,905
| – | – | 0.21% | 138 |
|
|
2018
Q4 | $217K | Hold |
2,905
| – | – | 0.21% | 136 |
|
|
2018
Q3 | $206K | Hold |
2,905
| – | – | 0.17% | 161 |
|
|
2018
Q2 | $201K | Hold |
2,905
| – | – | 0.18% | 159 |
|
|
2018
Q1 | $199K | Hold |
2,905
| – | – | 0.17% | 164 |
|
|
2017
Q4 | $214K | Hold |
2,905
| – | – | 0.16% | 171 |
|
|
2017
Q3 | $204K | Hold |
2,905
| – | – | 0.16% | 176 |
|
|
2017
Q2 | $202K | Hold |
2,905
| – | – | 0.16% | 166 |
|
|
2017
Q1 | $195K | Hold |
2,905
| – | – | 0.16% | 175 |
|
|
2016
Q4 | $183K | Buy |
+2,905
| New | +$183K | 0.15% | 184 |
|
|
2016
Q1 | – | Sell |
-3,249
| Closed | -$189K | – | 420 |
|
|
2015
Q4 | $189K | Buy |
+3,249
| New | +$189K | 0.16% | 164 |
|