Bellecapital’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,889
| Closed | -$412K | – | 159 |
|
|
2023
Q2 | $412K | Sell |
4,889
-2,863
| -37% | -$241K | 0.1% | 111 |
|
|
2023
Q1 | $705K | Hold |
7,752
| – | – | 0.18% | 90 |
|
|
2022
Q4 | $736K | Hold |
7,752
| – | – | 0.21% | 86 |
|
|
2022
Q3 | $670K | Buy |
7,752
+2,973
| +62% | +$257K | 0.2% | 83 |
|
|
2022
Q2 | $458K | Sell |
4,779
-110
| -2% | -$10.5K | 0.13% | 118 |
|
|
2022
Q1 | $488K | Hold |
4,889
| – | – | 0.15% | 116 |
|
|
2021
Q4 | $435K | Sell |
4,889
-69
| -1% | -$6.14K | 0.12% | 128 |
|
|
2021
Q3 | $402K | Hold |
4,958
| – | – | 0.12% | 143 |
|
|
2021
Q2 | $419K | Hold |
4,958
| – | – | 0.13% | 130 |
|
|
2021
Q1 | $420K | Buy |
4,958
+110
| +2% | +$9.32K | 0.13% | 124 |
|
|
2020
Q4 | $404K | Sell |
4,848
-111
| -2% | -$9.25K | 0.13% | 130 |
|
|
2020
Q3 | $405K | Hold |
4,959
| – | – | 0.19% | 100 |
|
|
2020
Q2 | $395K | Buy |
4,959
+320
| +7% | +$25.5K | 0.19% | 88 |
|
|
2020
Q1 | $371K | Buy |
4,639
+369
| +9% | +$29.5K | 0.24% | 84 |
|
|
2019
Q4 | $404K | Buy |
4,270
+206
| +5% | +$19.5K | 0.21% | 94 |
|
|
2019
Q3 | $381K | Buy |
4,064
+580
| +17% | +$54.4K | 0.23% | 87 |
|
|
2019
Q2 | $307K | Buy |
3,484
+300
| +9% | +$26.4K | 0.19% | 94 |
|
|
2019
Q1 | $267K | Buy |
+3,184
| New | +$267K | 0.17% | 93 |
|