Cannell & Co’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
Q2 | – | Sell |
-2,225
| Closed | -$202K | – | 262 |
|
2023
Q1 | $202K | Hold |
2,225
| – | – | 0.01% | 250 |
|
2022
Q4 | $211K | Buy |
+2,225
| New | +$211K | 0.01% | 242 |
|
2020
Q1 | – | Sell |
-2,249
| Closed | -$213K | – | 233 |
|
2019
Q4 | $213K | Hold |
2,249
| – | – | 0.01% | 226 |
|
2019
Q3 | $211K | Buy |
+2,249
| New | +$211K | 0.01% | 222 |
|
2018
Q1 | – | Sell |
-2,881
| Closed | -$212K | – | 249 |
|
2017
Q4 | $212K | Buy |
2,881
+24
| +0.8% | +$1.77K | 0.01% | 239 |
|
2017
Q3 | $201K | Buy |
+2,857
| New | +$201K | 0.01% | 234 |
|
2017
Q1 | – | Sell |
-4,457
| Closed | -$281K | – | 255 |
|
2016
Q4 | $281K | Hold |
4,457
| – | – | 0.01% | 225 |
|
2016
Q3 | $286K | Buy |
4,457
+1,500
| +51% | +$96.3K | 0.01% | 234 |
|
2016
Q2 | $207K | Buy |
+2,957
| New | +$207K | 0.01% | 247 |
|
2015
Q1 | – | Sell |
-3,357
| Closed | -$204K | – | 264 |
|
2014
Q4 | $204K | Buy |
+3,357
| New | +$204K | 0.01% | 258 |
|