Boys Arnold & Co’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,724
| Closed | -$938K | – | 7 |
|
|
2020
Q1 | $938K | Buy |
11,724
+57
| +0.5% | +$4.56K | 0.17% | 116 |
|
|
2019
Q4 | $1.1M | Sell |
11,667
-630
| -5% | -$59.6K | 0.15% | 121 |
|
|
2019
Q3 | $1.16M | Sell |
12,297
-5,535
| -31% | -$521K | 0.17% | 115 |
|
|
2019
Q2 | $1.57M | Hold |
17,832
| – | – | 0.23% | 94 |
|
|
2019
Q1 | $1.49M | Sell |
17,832
-8,863
| -33% | -$742K | 0.22% | 98 |
|
|
2018
Q4 | $2M | Sell |
26,695
-362
| -1% | -$27.1K | 0.33% | 76 |
|
|
2018
Q3 | $1.92M | Sell |
27,057
-200
| -0.7% | -$14.2K | 0.27% | 90 |
|
|
2018
Q2 | $1.89M | Sell |
27,257
-250
| -0.9% | -$17.3K | 0.28% | 88 |
|
|
2018
Q1 | $1.88M | Sell |
27,507
-29
| -0.1% | -$1.99K | 0.27% | 93 |
|
|
2017
Q4 | $2.03M | Sell |
27,536
-181
| -0.7% | -$13.3K | 0.3% | 88 |
|
|
2017
Q3 | $1.95M | Sell |
27,717
-28
| -0.1% | -$1.97K | 0.31% | 86 |
|
|
2017
Q2 | $1.93M | Sell |
27,745
-67
| -0.2% | -$4.65K | 0.25% | 91 |
|
|
2017
Q1 | $1.87M | Buy |
27,812
+98
| +0.4% | +$6.58K | 0.29% | 93 |
|
|
2016
Q4 | $1.75M | Sell |
27,714
-28
| -0.1% | -$1.76K | 0.29% | 94 |
|
|
2016
Q3 | $1.78M | Buy |
27,742
+138
| +0.5% | +$8.86K | 0.3% | 88 |
|
|
2016
Q2 | $1.94M | Buy |
+27,604
| New | +$1.94M | 0.33% | 85 |
|
|
2016
Q1 | – | Sell |
-26,118
| Closed | -$1.52M | – | 144 |
|
|
2015
Q4 | $1.52M | Sell |
26,118
-3,124
| -11% | -$182K | 0.17% | 121 |
|
|
2015
Q3 | $1.66M | Sell |
29,242
-200
| -0.7% | -$11.4K | 0.35% | 88 |
|
|
2015
Q2 | $1.56M | Sell |
29,442
-175
| -0.6% | -$9.27K | 0.3% | 98 |
|
|
2015
Q1 | $1.67M | Sell |
29,617
-100
| -0.3% | -$5.63K | 0.32% | 91 |
|
|
2014
Q4 | $1.8M | Sell |
29,717
-200
| -0.7% | -$12.1K | 0.35% | 83 |
|
|
2014
Q3 | $1.56M | Sell |
29,917
-388
| -1% | -$20.3K | 0.31% | 89 |
|
|
2014
Q2 | $1.69M | Sell |
30,305
-450
| -1% | -$25.1K | 0.29% | 88 |
|
|
2014
Q1 | $1.56M | Hold |
30,755
| – | – | 0.28% | 88 |
|
|
2013
Q4 | $1.44M | Sell |
30,755
-75
| -0.2% | -$3.5K | 0.27% | 88 |
|
|
2013
Q3 | $1.34M | Sell |
30,830
-3,857
| -11% | -$167K | 0.28% | 88 |
|
|
2013
Q2 | $1.55M | Buy |
+34,687
| New | +$1.55M | 0.34% | 80 |
|