CapWealth Advisors’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
2017 Q2	–	Sell	-3,450	Closed	-$232K	–	99
2017 Q1	$232K	Sell	3,450 -1,009	-23%	-$65.4K	0.05%	93
2016 Q4	$281K	Hold	4,459	–	–	0.06%	84
2016 Q3	$286K	Hold	4,459	–	–	0.07%	79
2016 Q2	$313K	Sell	4,459 -184	-4%	-$12K	0.08%	78
2016 Q1	$308K	Buy	4,643 +184	+4%	+$11.4K	0.08%	77
2015 Q4	$260K	Buy	4,459 +1,000	+29%	+$56.7K	0.06%	78
2015 Q3	$197K	Hold	3,459	–	–	0.05%	77
2015 Q2	$183K	Hold	3,459	–	–	0.04%	76
2015 Q1	$195K	Sell	3,459 -500	-13%	-$29.7K	0.05%	80
2014 Q4	$240K	Hold	3,959	–	–	0.06%	80
2014 Q3	$207K	Hold	3,959	–	–	0.05%	82
2014 Q2	$221K	Hold	3,959	–	–	0.05%	80
2014 Q1	$201K	Hold	3,959	–	–	0.05%	74
2013 Q4	$185K	Sell	3,959 -8,001	-67%	-$369K	0.05%	84
2013 Q3	$518K	Buy	11,960 +3,459	+41%	+$154K	0.14%	66
2013 Q2	$381K	Buy	+8,501	New	+$408K	0.11%	76