Bell Bank’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,337
| Closed | -$253K | – | 117 |
|
|
2015
Q4 | $253K | Sell |
4,337
-13,268
| -75% | -$774K | 0.18% | 104 |
|
|
2015
Q3 | $1M | Buy |
17,605
+50
| +0.3% | +$2.84K | 0.79% | 43 |
|
|
2015
Q2 | $930K | Sell |
17,555
-941
| -5% | -$49.9K | 0.69% | 52 |
|
|
2015
Q1 | $1.04M | Buy |
18,496
+312
| +2% | +$17.5K | 0.73% | 46 |
|
|
2014
Q4 | $1.1M | Sell |
18,184
-207
| -1% | -$12.6K | 0.76% | 36 |
|
|
2014
Q3 | $960K | Buy |
18,391
+527
| +3% | +$27.5K | 0.69% | 44 |
|
|
2014
Q2 | $996K | Buy |
17,864
+208
| +1% | +$11.6K | 0.7% | 41 |
|
|
2014
Q1 | $894K | Sell |
17,656
-1,868
| -10% | -$94.6K | 0.6% | 55 |
|
|
2013
Q4 | $913K | Sell |
19,524
-2,530
| -11% | -$118K | 0.47% | 82 |
|
|
2013
Q3 | $956K | Buy |
22,054
+388
| +2% | +$16.8K | 0.33% | 134 |
|
|
2013
Q2 | $970K | Buy |
+21,666
| New | +$970K | 0.34% | 132 |
|