Argent Trust Company’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $345K | Buy |
6,076
+1,500
| +33% | +$85.2K | 0.15% | 109 |
|
|
2015
Q2 | $242K | Hold |
4,576
| – | – | 0.1% | 131 |
|
|
2015
Q1 | $257K | Hold |
4,576
| – | – | 0.1% | 134 |
|
|
2014
Q4 | $278K | Sell |
4,576
-440
| -9% | -$26.7K | 0.11% | 129 |
|
|
2014
Q3 | $262K | Sell |
5,016
-200
| -4% | -$10.4K | 0.1% | 137 |
|
|
2014
Q2 | $291K | Sell |
5,216
-765
| -13% | -$42.7K | 0.1% | 146 |
|
|
2014
Q1 | $303K | Sell |
5,981
-125
| -2% | -$6.33K | 0.11% | 131 |
|
|
2013
Q4 | $286K | Buy |
6,106
+88
| +1% | +$4.12K | 0.11% | 126 |
|
|
2013
Q3 | $261K | Buy |
6,018
+32
| +0.5% | +$1.39K | 0.11% | 121 |
|
|
2013
Q2 | $268K | Buy |
+5,986
| New | +$268K | 0.12% | 112 |
|