Cable Hill Partners’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
Q1 | – | Sell |
-2,628
| Closed | -$250K | – | 199 |
|
|
2022
Q4 | $250K | Sell |
2,628
-274
| -9% | -$26K | 0.04% | 162 |
|
|
2022
Q3 | $251K | Buy |
2,902
+7
| +0.2% | +$605 | 0.05% | 125 |
|
|
2022
Q2 | $278K | Buy |
2,895
+16
| +0.6% | +$1.54K | 0.07% | 114 |
|
|
2022
Q1 | $287K | Buy |
2,879
+16
| +0.6% | +$1.6K | 0.19% | 91 |
|
|
2021
Q4 | $255K | Buy |
2,863
+18
| +0.6% | +$1.6K | 0.05% | 135 |
|
|
2021
Q3 | $231K | Hold |
2,845
| – | – | 0.06% | 126 |
|
|
2021
Q2 | $241K | Sell |
2,845
-1,016
| -26% | -$86.1K | 0.06% | 113 |
|
|
2021
Q1 | $327K | Sell |
3,861
-89
| -2% | -$7.54K | 0.09% | 81 |
|
|
2020
Q4 | $329K | Hold |
3,950
| – | – | 0.09% | 76 |
|
|
2020
Q3 | $323K | Buy |
+3,950
| New | +$323K | 0.1% | 67 |
|
|
2019
Q2 | – | Sell |
-1,268
| Closed | -$106K | – | 127 |
|
|
2019
Q1 | $106K | Hold |
1,268
| – | – | 0.04% | 171 |
|
|
2018
Q4 | $95K | Sell |
1,268
-5,600
| -82% | -$420K | 0.04% | 160 |
|
|
2018
Q3 | $485K | Sell |
6,868
-130
| -2% | -$9.18K | 0.2% | 27 |
|
|
2018
Q2 | $485K | Hold |
6,998
| – | – | 0.2% | 24 |
|
|
2018
Q1 | $480K | Hold |
6,998
| – | – | 0.21% | 25 |
|
|
2017
Q4 | $497K | Sell |
6,998
-136
| -2% | -$9.66K | 0.22% | 30 |
|
|
2017
Q3 | $501K | Buy |
7,134
+1,444
| +25% | +$101K | 0.23% | 30 |
|
|
2017
Q2 | $393K | Hold |
5,690
| – | – | 0.21% | 24 |
|
|
2017
Q1 | $382K | Hold |
5,690
| – | – | 0.2% | 26 |
|
|
2016
Q4 | $358K | Sell |
5,690
-1,318
| -19% | -$82.9K | 0.16% | 32 |
|
|
2016
Q3 | $436K | Buy |
7,008
+1,318
| +23% | +$82K | 0.31% | 20 |
|
|
2016
Q2 | $400K | Hold |
5,690
| – | – | 0.29% | 21 |
|
|
2016
Q1 | $382K | Hold |
5,690
| – | – | 0.29% | 18 |
|
|
2015
Q4 | $332K | Sell |
5,690
-200
| -3% | -$11.7K | 0.24% | 22 |
|
|
2015
Q3 | $331K | Buy |
5,890
+200
| +4% | +$11.2K | 0.26% | 22 |
|
|
2015
Q2 | $304K | Hold |
5,690
| – | – | 0.23% | 21 |
|
|
2015
Q1 | $321K | Buy |
5,690
+5,600
| +6,222% | +$316K | 0.25% | 21 |
|
|
2014
Q4 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 534 |
|