BFG
Beacon Financial Group’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,627
| Closed | -$4.36M | – | 177 |
|
|
2016
Q3 | $4.36M | Sell |
67,627
-63,804
| -49% | -$4.12M | 0.92% | 41 |
|
|
2016
Q2 | $9.03M | Sell |
131,431
-1,290
| -1% | -$88.6K | 1.97% | 16 |
|
|
2016
Q1 | $8.76M | Sell |
132,721
-13,479
| -9% | -$890K | 1.89% | 15 |
|
|
2015
Q4 | $8.61M | Buy |
146,200
+4,470
| +3% | +$263K | 1.98% | 14 |
|
|
2015
Q3 | $7.96M | Sell |
141,730
-2,384
| -2% | -$134K | 1.95% | 14 |
|
|
2015
Q2 | $7.61M | Buy |
144,114
+19,806
| +16% | +$1.05M | 1.65% | 16 |
|
|
2015
Q1 | $7.03M | Buy |
124,308
+2,063
| +2% | +$117K | 1.56% | 16 |
|
|
2014
Q4 | $7.54M | Sell |
122,245
-1,569
| -1% | -$96.8K | 1.56% | 15 |
|
|
2014
Q3 | $6.46M | Buy |
123,814
+2,585
| +2% | +$135K | 1.4% | 17 |
|
|
2014
Q2 | $6.71M | Buy |
121,229
+4,370
| +4% | +$242K | 1.48% | 15 |
|
|
2014
Q1 | $5.84M | Buy |
116,859
+4,409
| +4% | +$220K | 1.2% | 19 |
|
|
2013
Q4 | $5.24M | Buy |
112,450
+5,937
| +6% | +$277K | 1.01% | 24 |
|
|
2013
Q3 | $4.63M | Buy |
+106,513
| New | +$4.63M | 1% | 24 |
|