Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,259
| Closed | -$361K | – | 208 |
|
|
2021
Q1 | $361K | Buy |
4,259
+804
| +23% | +$68.1K | ﹤0.01% | 284 |
|
|
2020
Q4 | $288K | Hold |
3,455
| – | – | ﹤0.01% | 300 |
|
|
2020
Q3 | $282K | Hold |
3,455
| – | – | ﹤0.01% | 265 |
|
|
2020
Q2 | $275K | Sell |
3,455
-31
| -0.9% | -$2.47K | ﹤0.01% | 261 |
|
|
2020
Q1 | $279K | Sell |
3,486
-64
| -2% | -$5.12K | ﹤0.01% | 248 |
|
|
2019
Q4 | $336K | Buy |
3,550
+397
| +13% | +$37.6K | ﹤0.01% | 253 |
|
|
2019
Q3 | $295K | Buy |
3,153
+153
| +5% | +$14.3K | ﹤0.01% | 258 |
|
|
2019
Q2 | $264K | Hold |
3,000
| – | – | ﹤0.01% | 269 |
|
|
2019
Q1 | $251K | Hold |
3,000
| – | – | ﹤0.01% | 256 |
|
|
2018
Q4 | $224K | Sell |
3,000
-51
| -2% | -$3.81K | ﹤0.01% | 275 |
|
|
2018
Q3 | $216K | Hold |
3,051
| – | – | ﹤0.01% | 284 |
|
|
2018
Q2 | $211K | Sell |
3,051
-216
| -7% | -$14.9K | ﹤0.01% | 278 |
|
|
2018
Q1 | $224K | Sell |
3,267
-403
| -11% | -$27.6K | ﹤0.01% | 252 |
|
|
2017
Q4 | $270K | Buy |
3,670
+454
| +14% | +$33.4K | ﹤0.01% | 255 |
|
|
2017
Q3 | $226K | Sell |
3,216
-110
| -3% | -$7.73K | ﹤0.01% | 246 |
|
|
2017
Q2 | $231K | Buy |
+3,326
| New | +$231K | ﹤0.01% | 239 |
|