BBVA USA Bancshares’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 | – | Sell |
-18,912
| Closed | -$1.39M | – | 524 |
|
|
2017
Q4 | $1.39M | Sell |
18,912
-1,150
| -6% | -$84.6K | 0.09% | 220 |
|
|
2017
Q3 | $1.41M | Sell |
20,062
-1,245
| -6% | -$87.5K | 0.09% | 212 |
|
|
2017
Q2 | $1.48M | Buy |
21,307
+909
| +4% | +$63.1K | 0.1% | 201 |
|
|
2017
Q1 | $1.37M | Buy |
20,398
+804
| +4% | +$54K | 0.09% | 213 |
|
|
2016
Q4 | $1.23M | Buy |
19,594
+4,010
| +26% | +$253K | 0.09% | 227 |
|
|
2016
Q3 | $1M | Buy |
15,584
+2,482
| +19% | +$159K | 0.07% | 245 |
|
|
2016
Q2 | $918K | Buy |
13,102
+1,246
| +11% | +$87.3K | 0.07% | 250 |
|
|
2016
Q1 | $787K | Buy |
11,856
+292
| +3% | +$19.4K | 0.06% | 288 |
|
|
2015
Q4 | $675K | Buy |
11,564
+2,467
| +27% | +$144K | 0.05% | 292 |
|
|
2015
Q3 | $517K | Buy |
9,097
+1,596
| +21% | +$90.7K | 0.04% | 313 |
|
|
2015
Q2 | $397K | Sell |
7,501
-496
| -6% | -$26.3K | 0.02% | 389 |
|
|
2015
Q1 | $450K | Sell |
7,997
-264
| -3% | -$14.9K | 0.02% | 413 |
|
|
2014
Q4 | $501K | Buy |
8,261
+54
| +0.7% | +$3.28K | 0.02% | 389 |
|
|
2014
Q3 | $428K | Sell |
8,207
-29
| -0.4% | -$1.51K | 0.02% | 417 |
|
|
2014
Q2 | $459K | Buy |
8,236
+517
| +7% | +$28.8K | 0.02% | 404 |
|
|
2014
Q1 | $391K | Buy |
7,719
+220
| +3% | +$11.1K | 0.02% | 413 |
|
|
2013
Q4 | $351K | Buy |
7,499
+38
| +0.5% | +$1.78K | 0.02% | 432 |
|
|
2013
Q3 | $324K | Sell |
7,461
-176
| -2% | -$7.64K | 0.02% | 416 |
|
|
2013
Q2 | $342K | Buy |
+7,637
| New | +$342K | 0.02% | 366 |
|