BP’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,237	Closed	-$951K	–	19
2021 Q2	$951K	Sell	11,237 -5,204	-32%	-$440K	0.04%	253
2021 Q1	$1.39M	Sell	16,441 -3,039	-16%	-$257K	0.05%	213
2020 Q4	$1.62M	Sell	19,480 -23,274	-54%	-$1.94M	0.05%	210
2020 Q3	$3.49M	Sell	42,754 -5,246	-11%	-$429K	0.08%	186
2020 Q2	$3.82M	Sell	48,000 -3,000	-6%	-$239K	0.14%	160
2020 Q1	$4.08M	Hold	51,000	–	–	0.17%	131
2019 Q4	$4.82M	Hold	51,000	–	–	0.16%	147
2019 Q3	$4.78M	Sell	51,000 -3,000	-6%	-$281K	0.18%	143
2019 Q2	$4.75M	Hold	54,000	–	–	0.18%	142
2019 Q1	$4.52M	Hold	54,000	–	–	0.18%	147
2018 Q4	$4.04M	Buy	+54,000	New	+$4.04M	0.17%	149
2018 Q3	–	Sell	-63,000	Closed	-$4.36M	–	472
2018 Q2	$4.36M	Buy	63,000 +6,000	+11%	+$416K	0.14%	176
2018 Q1	$3.91M	Hold	57,000	–	–	0.14%	190
2017 Q4	$4.19M	Sell	57,000 -4,500	-7%	-$331K	0.15%	170
2017 Q3	$4.32M	Hold	61,500	–	–	0.15%	178
2017 Q2	$4.27M	Hold	61,500	–	–	0.16%	179
2017 Q1	$4.13M	Hold	61,500	–	–	0.16%	163
2016 Q4	$3.87M	Buy	61,500 +500	+0.8%	+$31.5K	0.15%	177
2016 Q3	$3.92M	Sell	61,000 -3,000	-5%	-$193K	0.15%	181
2016 Q2	$4.48M	Hold	64,000	–	–	0.18%	159
2016 Q1	$4.25M	Hold	64,000	–	–	0.17%	162
2015 Q4	$3.73M	Hold	64,000	–	–	0.15%	183
2015 Q3	$3.64M	Buy	+64,000	New	+$3.64M	0.16%	173
2015 Q2	–	Sell	-70,000	Closed	-$3.94M	–	278
2015 Q1	$3.94M	Buy	+70,000	New	+$3.94M	0.13%	203
2014 Q4	–	Sell	-50,000	Closed	-$2.61M	–	310
2014 Q3	$2.61M	Hold	50,000	–	–	0.08%	233
2014 Q2	$2.79M	Hold	50,000	–	–	0.09%	211
2014 Q1	$2.53M	Buy	+50,000	New	+$2.53M	0.08%	222