Capital One National Association’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.43M	Sell	20,664 -12,831	-38%	-$864K	0.1%	188
2018 Q1	$2.3M	Sell	33,495 -949	-3%	-$63.9K	0.16%	129
2017 Q4	$2.53M	Buy	34,444 +376	+1%	+$28.1K	0.17%	120
2017 Q3	$2.39M	Buy	34,068 +2,108	+7%	+$150K	0.17%	115
2017 Q2	$2.22M	Buy	31,960 +1,102	+4%	+$76.6K	0.16%	121
2017 Q1	$2.07M	Sell	30,858 -663	-2%	-$42.9K	0.15%	126
2016 Q4	$1.99M	Sell	31,521 -85	-0.3%	-$5.24K	0.15%	123
2016 Q3	$2.03M	Sell	31,606 -116	-0.4%	-$7.8K	0.16%	116
2016 Q2	$2.22M	Buy	31,722 +869	+3%	+$56.9K	0.18%	108
2016 Q1	$2.05M	Sell	30,853 -865	-3%	-$53.5K	0.19%	115
2015 Q4	$1.85M	Sell	31,718 -1,085	-3%	-$61.5K	0.16%	138
2015 Q3	$1.86M	Sell	32,803 -201	-0.6%	-$11.2K	0.18%	124
2015 Q2	$1.75M	Buy	33,004 +95	+0.3%	+$5.26K	0.16%	141
2015 Q1	$1.85M	Sell	32,909 -5,364	-14%	-$318K	0.17%	137
2014 Q4	$2.32M	Sell	38,273 -4,202	-10%	-$240K	0.22%	121
2014 Q3	$2.22M	Sell	42,475 -4,396	-9%	-$232K	0.22%	124
2014 Q2	$2.61M	Sell	46,871 -12,712	-21%	-$671K	0.24%	114
2014 Q1	$3.02M	Sell	59,583 -3,017	-5%	-$147K	0.29%	97
2013 Q4	$2.93M	Sell	62,600 -5,733	-8%	-$265K	0.28%	101
2013 Q3	$2.96M	Sell	68,333 -35,626	-34%	-$1.58M	0.31%	94
2013 Q2	$4.66M	Buy	+103,959	New	+$4.99M	0.5%	50