Argent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $379K | Sell |
5,530
-110
| -2% | -$7.54K | 0.1% | 157 |
|
|
2017
Q4 | $415K | Buy |
5,640
+28
| +0.5% | +$2.06K | 0.11% | 146 |
|
|
2017
Q3 | $394K | Buy |
5,612
+136
| +2% | +$9.55K | 0.11% | 146 |
|
|
2017
Q2 | $380K | Sell |
5,476
-445
| -8% | -$30.9K | 0.11% | 155 |
|
|
2017
Q1 | $397K | Buy |
5,921
+506
| +9% | +$33.9K | 0.11% | 149 |
|
|
2016
Q4 | $341K | Sell |
5,415
-316
| -6% | -$19.9K | 0.1% | 159 |
|
|
2016
Q3 | $368K | Buy |
5,731
+33
| +0.6% | +$2.12K | 0.11% | 145 |
|
|
2016
Q2 | $399K | Sell |
5,698
-533
| -9% | -$37.3K | 0.12% | 138 |
|
|
2016
Q1 | $414K | Sell |
6,231
-50
| -0.8% | -$3.32K | 0.13% | 135 |
|
|
2015
Q4 | $366K | Buy |
+6,281
| New | +$366K | 0.12% | 142 |
|