Bridges Investment Counsel’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $225K | Buy |
3,050
+100
| +3% | +$7.38K | 0.12% | 121 |
|
|
2017
Q3 | $207K | Sell |
2,950
-3,050
| -51% | -$214K | 0.12% | 123 |
|
|
2017
Q2 | $417K | Buy |
+6,000
| New | +$417K | 0.09% | 119 |
|
|
2017
Q1 | – | Sell |
-6,200
| Closed | -$391K | – | 118 |
|
|
2016
Q4 | $391K | Hold |
6,200
| – | – | 0.1% | 120 |
|
|
2016
Q3 | $398K | Hold |
6,200
| – | – | 0.08% | 118 |
|
|
2016
Q2 | $435K | Hold |
6,200
| – | – | 0.1% | 119 |
|
|
2016
Q1 | $412K | Buy |
+6,200
| New | +$412K | 0.09% | 122 |
|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$328K | – | 137 |
|
|
2015
Q2 | $328K | Buy |
6,200
+100
| +2% | +$5.29K | 0.08% | 136 |
|
|
2015
Q1 | $343K | Sell |
6,100
-300
| -5% | -$16.9K | 0.08% | 135 |
|
|
2014
Q4 | $388K | Sell |
6,400
-1,840
| -22% | -$112K | 0.09% | 128 |
|
|
2014
Q3 | $430K | Hold |
8,240
| – | – | 0.1% | 124 |
|
|
2014
Q2 | $459K | Hold |
8,240
| – | – | 0.11% | 126 |
|
|
2014
Q1 | $417K | Buy |
8,240
+750
| +10% | +$38K | 0.1% | 124 |
|
|
2013
Q4 | $350K | Buy |
7,490
+200
| +3% | +$9.35K | 0.08% | 134 |
|
|
2013
Q3 | $316K | Buy |
7,290
+1,550
| +27% | +$67.2K | 0.08% | 135 |
|
|
2013
Q2 | $257K | Buy |
+5,740
| New | +$257K | 0.07% | 145 |
|