CapWealth Advisors’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,450
| Closed | -$232K | – | 99 |
|
|
2017
Q1 | $232K | Sell |
3,450
-1,009
| -23% | -$67.9K | 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% | -$12.9K | 0.08% | 78 |
|
|
2016
Q1 | $308K | Buy |
4,643
+184
| +4% | +$12.2K | 0.08% | 77 |
|
|
2015
Q4 | $260K | Buy |
4,459
+1,000
| +29% | +$58.3K | 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% | -$28.2K | 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% | -$374K | 0.05% | 84 |
|
|
2013
Q3 | $518K | Buy |
11,960
+3,459
| +41% | +$150K | 0.14% | 66 |
|
|
2013
Q2 | $381K | Buy |
+8,501
| New | +$381K | 0.11% | 76 |
|