Cape Cod Five Cents Savings Bank’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
Q4 | – | Sell |
-2,996
| Closed | -$225K | – | 191 |
|
|
2023
Q3 | $225K | Buy |
+2,996
| New | +$225K | 0.01% | 227 |
|
|
2020
Q3 | – | Sell |
-2,641
| Closed | -$210K | – | 172 |
|
|
2020
Q2 | $210K | Hold |
2,641
| – | – | 0.03% | 164 |
|
|
2020
Q1 | $211K | Sell |
2,641
-1,378
| -34% | -$110K | 0.03% | 157 |
|
|
2019
Q4 | $380K | Sell |
4,019
-405
| -9% | -$38.3K | 0.05% | 148 |
|
|
2019
Q3 | $414K | Sell |
4,424
-391
| -8% | -$36.6K | 0.06% | 144 |
|
|
2019
Q2 | $424K | Buy |
4,815
+371
| +8% | +$32.7K | 0.06% | 141 |
|
|
2019
Q1 | $372K | Buy |
4,444
+29
| +0.7% | +$2.43K | 0.06% | 143 |
|
|
2018
Q4 | $330K | Hold |
4,415
| – | – | 0.05% | 146 |
|
|
2018
Q3 | $313K | Hold |
4,415
| – | – | 0.05% | 159 |
|
|
2018
Q2 | $306K | Sell |
4,415
-75
| -2% | -$5.2K | 0.05% | 156 |
|
|
2018
Q1 | $308K | Buy |
4,490
+276
| +7% | +$18.9K | 0.05% | 155 |
|
|
2017
Q4 | $310K | Sell |
4,214
-1,001
| -19% | -$73.6K | 0.05% | 160 |
|
|
2017
Q3 | $366K | Hold |
5,215
| – | – | 0.06% | 154 |
|
|
2017
Q2 | $362K | Hold |
5,215
| – | – | 0.06% | 163 |
|
|
2017
Q1 | $350K | Hold |
5,215
| – | – | 0.06% | 166 |
|
|
2016
Q4 | $328K | Buy |
5,215
+500
| +11% | +$31.4K | 0.06% | 149 |
|
|
2016
Q3 | $303K | Sell |
4,715
-307
| -6% | -$19.7K | 0.06% | 152 |
|
|
2016
Q2 | $352K | Buy |
5,022
+57
| +1% | +$4K | 0.06% | 148 |
|
|
2016
Q1 | $330K | Sell |
4,965
-1,235
| -20% | -$82.1K | 0.06% | 153 |
|
|
2015
Q4 | $361K | Buy |
6,200
+1,970
| +47% | +$115K | 0.07% | 144 |
|
|
2015
Q3 | $241K | Sell |
4,230
-600
| -12% | -$34.2K | 0.05% | 167 |
|
|
2015
Q2 | $256K | Hold |
4,830
| – | – | 0.05% | 169 |
|
|
2015
Q1 | $272K | Sell |
4,830
-100
| -2% | -$5.63K | 0.05% | 166 |
|
|
2014
Q4 | $299K | Buy |
4,930
+630
| +15% | +$38.2K | 0.05% | 160 |
|
|
2014
Q3 | $225K | Hold |
4,300
| – | – | 0.04% | 176 |
|
|
2014
Q2 | $240K | Hold |
4,300
| – | – | 0.05% | 175 |
|
|
2014
Q1 | $218K | Hold |
4,300
| – | – | 0.04% | 177 |
|
|
2013
Q4 | $201K | Buy |
+4,300
| New | +$201K | 0.05% | 176 |
|