Capital One National Association’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.43M | Sell |
20,664
-12,831
| -38% | -$889K | 0.1% | 188 |
|
|
2018
Q1 | $2.3M | Sell |
33,495
-949
| -3% | -$65.1K | 0.16% | 129 |
|
|
2017
Q4 | $2.53M | Buy |
34,444
+376
| +1% | +$27.7K | 0.17% | 120 |
|
|
2017
Q3 | $2.39M | Buy |
34,068
+2,108
| +7% | +$148K | 0.17% | 115 |
|
|
2017
Q2 | $2.22M | Buy |
31,960
+1,102
| +4% | +$76.5K | 0.16% | 121 |
|
|
2017
Q1 | $2.07M | Sell |
30,858
-663
| -2% | -$44.5K | 0.15% | 126 |
|
|
2016
Q4 | $1.99M | Sell |
31,521
-85
| -0.3% | -$5.35K | 0.15% | 123 |
|
|
2016
Q3 | $2.03M | Sell |
31,606
-116
| -0.4% | -$7.45K | 0.16% | 116 |
|
|
2016
Q2 | $2.22M | Buy |
31,722
+869
| +3% | +$60.9K | 0.18% | 108 |
|
|
2016
Q1 | $2.05M | Sell |
30,853
-865
| -3% | -$57.4K | 0.19% | 115 |
|
|
2015
Q4 | $1.85M | Sell |
31,718
-1,085
| -3% | -$63.2K | 0.16% | 138 |
|
|
2015
Q3 | $1.87M | Sell |
32,803
-201
| -0.6% | -$11.4K | 0.18% | 124 |
|
|
2015
Q2 | $1.75M | Buy |
33,004
+95
| +0.3% | +$5.03K | 0.16% | 141 |
|
|
2015
Q1 | $1.85M | Sell |
32,909
-5,364
| -14% | -$302K | 0.17% | 137 |
|
|
2014
Q4 | $2.32M | Sell |
38,273
-4,202
| -10% | -$255K | 0.22% | 121 |
|
|
2014
Q3 | $2.22M | Sell |
42,475
-4,396
| -9% | -$229K | 0.22% | 124 |
|
|
2014
Q2 | $2.61M | Sell |
46,871
-12,712
| -21% | -$709K | 0.24% | 114 |
|
|
2014
Q1 | $3.02M | Sell |
59,583
-3,017
| -5% | -$153K | 0.29% | 97 |
|
|
2013
Q4 | $2.93M | Sell |
62,600
-5,733
| -8% | -$268K | 0.28% | 101 |
|
|
2013
Q3 | $2.96M | Sell |
68,333
-35,626
| -34% | -$1.54M | 0.31% | 94 |
|
|
2013
Q2 | $4.66M | Buy |
+103,959
| New | +$4.66M | 0.5% | 50 |
|