Canandaigua National Bank & Trust’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,558
| Closed | -$225K | – | 283 |
|
|
2019
Q2 | $225K | Hold |
2,558
| – | – | 0.04% | 241 |
|
|
2019
Q1 | $214K | Buy |
+2,558
| New | +$214K | 0.04% | 253 |
|
|
2018
Q1 | – | Sell |
-3,130
| Closed | -$230K | – | 391 |
|
|
2017
Q4 | $230K | Sell |
3,130
-990
| -24% | -$72.7K | 0.04% | 227 |
|
|
2017
Q3 | $289K | Sell |
4,120
-50
| -1% | -$3.51K | 0.06% | 203 |
|
|
2017
Q2 | $290K | Buy |
+4,170
| New | +$290K | 0.06% | 201 |
|
|
2013
Q4 | – | Sell |
-5,166
| Closed | -$224K | – | 171 |
|
|
2013
Q3 | $224K | Sell |
5,166
-221
| -4% | -$9.58K | 0.09% | 162 |
|
|
2013
Q2 | $241K | Buy |
+5,387
| New | +$241K | 0.09% | 147 |
|