Bragg Financial Advisors’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
Q1 | – | Sell |
-14,461
| Closed | -$1.2M | – | 293 |
|
|
2020
Q4 | $1.2M | Buy |
14,461
+172
| +1% | +$14.3K | 0.11% | 157 |
|
|
2020
Q3 | $1.17M | Sell |
14,289
-120
| -0.8% | -$9.81K | 0.12% | 150 |
|
|
2020
Q2 | $1.15M | Sell |
14,409
-145
| -1% | -$11.6K | 0.13% | 149 |
|
|
2020
Q1 | $1.16M | Hold |
14,554
| – | – | 0.16% | 141 |
|
|
2019
Q4 | $1.38M | Sell |
14,554
-73
| -0.5% | -$6.9K | 0.15% | 149 |
|
|
2019
Q3 | $1.37M | Hold |
14,627
| – | – | 0.17% | 146 |
|
|
2019
Q2 | $1.29M | Buy |
14,627
+49
| +0.3% | +$4.31K | 0.16% | 151 |
|
|
2019
Q1 | $1.22M | Hold |
14,578
| – | – | 0.16% | 151 |
|
|
2018
Q4 | $1.09M | Sell |
14,578
-531
| -4% | -$39.7K | 0.16% | 151 |
|
|
2018
Q3 | $1.07M | Sell |
15,109
-146
| -1% | -$10.3K | 0.14% | 156 |
|
|
2018
Q2 | $1.06M | Hold |
15,255
| – | – | 0.15% | 154 |
|
|
2018
Q1 | $1.05M | Buy |
15,255
+161
| +1% | +$11K | 0.15% | 159 |
|
|
2017
Q4 | $1.11M | Sell |
15,094
-135
| -0.9% | -$9.93K | 0.16% | 158 |
|
|
2017
Q3 | $1.07M | Hold |
15,229
| – | – | 0.16% | 157 |
|
|
2017
Q2 | $1.06M | Buy |
15,229
+1,348
| +10% | +$93.6K | 0.17% | 154 |
|
|
2017
Q1 | $932K | Sell |
13,881
-375
| -3% | -$25.2K | 0.15% | 164 |
|
|
2016
Q4 | $898K | Buy |
14,256
+375
| +3% | +$23.6K | 0.15% | 170 |
|
|
2016
Q3 | $891K | Hold |
13,881
| – | – | 0.16% | 168 |
|
|
2016
Q2 | $973K | Hold |
13,881
| – | – | 0.18% | 161 |
|
|
2016
Q1 | $922K | Sell |
13,881
-75
| -0.5% | -$4.98K | 0.18% | 160 |
|
|
2015
Q4 | $813K | Hold |
13,956
| – | – | 0.17% | 155 |
|
|
2015
Q3 | $794K | Hold |
13,956
| – | – | 0.19% | 143 |
|
|
2015
Q2 | $739K | Hold |
13,956
| – | – | 0.17% | 156 |
|
|
2015
Q1 | $785K | Buy |
13,956
+256
| +2% | +$14.4K | 0.18% | 147 |
|
|
2014
Q4 | $832K | Hold |
13,700
| – | – | 0.2% | 147 |
|
|
2014
Q3 | $715K | Hold |
13,700
| – | – | 0.18% | 154 |
|
|
2014
Q2 | $764K | Sell |
13,700
-181
| -1% | -$10.1K | 0.18% | 158 |
|
|
2014
Q1 | $703K | Hold |
13,881
| – | – | 0.17% | 160 |
|
|
2013
Q4 | $649K | Hold |
13,881
| – | – | 0.16% | 162 |
|
|
2013
Q3 | $602K | Hold |
13,881
| – | – | 0.16% | 163 |
|
|
2013
Q2 | $622K | Buy |
+13,881
| New | +$622K | 0.17% | 160 |
|