Catawba Capital Management’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 | $1.02M | Sell |
14,695
-383
| -3% | -$26.5K | 0.24% | 89 |
|
|
2018
Q1 | $1.03M | Sell |
15,078
-945
| -6% | -$64.8K | 0.25% | 86 |
|
|
2017
Q4 | $1.18M | Sell |
16,023
-632
| -4% | -$46.5K | 0.27% | 83 |
|
|
2017
Q3 | $1.17M | Sell |
16,655
-1,070
| -6% | -$75.2K | 0.26% | 85 |
|
|
2017
Q2 | $1.23M | Sell |
17,725
-490
| -3% | -$34K | 0.28% | 87 |
|
|
2017
Q1 | $1.22M | Sell |
18,215
-1,489
| -8% | -$100K | 0.27% | 93 |
|
|
2016
Q4 | $1.24M | Sell |
19,704
-50
| -0.3% | -$3.15K | 0.29% | 84 |
|
|
2016
Q3 | $1.27M | Sell |
19,754
-200
| -1% | -$12.8K | 0.3% | 84 |
|
|
2016
Q2 | $1.4M | Buy |
19,954
+189
| +1% | +$13.3K | 0.34% | 81 |
|
|
2016
Q1 | $1.31M | Sell |
19,765
-1,171
| -6% | -$77.7K | 0.33% | 80 |
|
|
2015
Q4 | $1.22M | Sell |
20,936
-1,520
| -7% | -$88.6K | 0.33% | 81 |
|
|
2015
Q3 | $1.28M | Buy |
22,456
+400
| +2% | +$22.7K | 0.35% | 75 |
|
|
2015
Q2 | $1.17M | Sell |
22,056
-480
| -2% | -$25.4K | 0.28% | 87 |
|
|
2015
Q1 | $1.27M | Sell |
22,536
-1,565
| -6% | -$88.1K | 0.29% | 84 |
|
|
2014
Q4 | $1.46M | Buy |
24,101
+14
| +0.1% | +$850 | 0.34% | 80 |
|
|
2014
Q3 | $1.26M | Sell |
24,087
-975
| -4% | -$50.9K | 0.29% | 86 |
|
|
2014
Q2 | $1.4M | Buy |
25,062
+1,355
| +6% | +$75.6K | 0.31% | 85 |
|
|
2014
Q1 | $1.2M | Buy |
23,707
+2,150
| +10% | +$109K | 0.29% | 88 |
|
|
2013
Q4 | $1.01M | Sell |
21,557
-400
| -2% | -$18.7K | 0.24% | 97 |
|
|
2013
Q3 | $952K | Hold |
21,957
| – | – | 0.25% | 94 |
|
|
2013
Q2 | $983K | Buy |
+21,957
| New | +$983K | 0.27% | 87 |
|