Bar Harbor Wealth Management’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 |
-2,912
| Closed | -$243K | – | 245 |
|
|
2020
Q4 | $243K | Sell |
2,912
-200
| -6% | -$16.7K | 0.02% | 214 |
|
|
2020
Q3 | $255K | Hold |
3,112
| – | – | 0.03% | 206 |
|
|
2020
Q2 | $248K | Sell |
3,112
-798
| -20% | -$63.6K | 0.03% | 205 |
|
|
2020
Q1 | $313K | Sell |
3,910
-35
| -0.9% | -$2.8K | 0.04% | 189 |
|
|
2019
Q4 | $373K | Sell |
3,945
-200
| -5% | -$18.9K | 0.04% | 219 |
|
|
2019
Q3 | $388K | Sell |
4,145
-34
| -0.8% | -$3.18K | 0.05% | 225 |
|
|
2019
Q2 | $368K | Hold |
4,179
| – | – | 0.04% | 227 |
|
|
2019
Q1 | $350K | Hold |
4,179
| – | – | 0.04% | 221 |
|
|
2018
Q4 | $312K | Buy |
4,179
+111
| +3% | +$8.29K | 0.04% | 224 |
|
|
2018
Q3 | $288K | Buy |
4,068
+858
| +27% | +$60.7K | 0.03% | 252 |
|
|
2018
Q2 | $222K | Buy |
3,210
+85
| +3% | +$5.88K | 0.03% | 286 |
|
|
2018
Q1 | $215K | Hold |
3,125
| – | – | 0.03% | 289 |
|
|
2017
Q4 | $230K | Sell |
3,125
-207
| -6% | -$15.2K | 0.03% | 280 |
|
|
2017
Q3 | $234K | Sell |
3,332
-593
| -15% | -$41.6K | 0.03% | 274 |
|
|
2017
Q2 | $273K | Buy |
3,925
+300
| +8% | +$20.9K | 0.03% | 258 |
|
|
2017
Q1 | $243K | Sell |
3,625
-900
| -20% | -$60.3K | 0.03% | 296 |
|
|
2016
Q4 | $285K | Hold |
4,525
| – | – | 0.03% | 289 |
|
|
2016
Q3 | $291K | Hold |
4,525
| – | – | 0.03% | 282 |
|
|
2016
Q2 | $317K | Hold |
4,525
| – | – | 0.04% | 248 |
|
|
2016
Q1 | $301K | Buy |
4,525
+400
| +10% | +$26.6K | 0.04% | 246 |
|
|
2015
Q4 | $241K | Sell |
4,125
-400
| -9% | -$23.4K | 0.03% | 266 |
|
|
2015
Q3 | $257K | Hold |
4,525
| – | – | 0.03% | 255 |
|
|
2015
Q2 | $240K | Sell |
4,525
-24
| -0.5% | -$1.27K | 0.03% | 264 |
|
|
2015
Q1 | $256K | Buy |
4,549
+24
| +0.5% | +$1.35K | 0.03% | 249 |
|
|
2014
Q4 | $275K | Sell |
4,525
-50
| -1% | -$3.04K | 0.03% | 236 |
|
|
2014
Q3 | $239K | Hold |
4,575
| – | – | 0.03% | 240 |
|
|
2014
Q2 | $255K | Hold |
4,575
| – | – | 0.03% | 228 |
|
|
2014
Q1 | $232K | Buy |
4,575
+100
| +2% | +$5.07K | 0.03% | 235 |
|
|
2013
Q4 | $210K | Buy |
+4,475
| New | +$210K | 0.03% | 242 |
|