Charles Schwab’s AEP Industries Inc AEPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,700
| Closed | -$894K | – | 3100 |
|
|
2016
Q4 | $894K | Hold |
7,700
| – | – | ﹤0.01% | 2466 |
|
|
2016
Q3 | $843K | Sell |
7,700
-25,706
| -77% | -$2.81M | ﹤0.01% | 2447 |
|
|
2016
Q2 | $2.69M | Hold |
33,406
| – | – | ﹤0.01% | 1930 |
|
|
2016
Q1 | $2.21M | Sell |
33,406
-1,898
| -5% | -$125K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $2.72M | Hold |
35,304
| – | – | ﹤0.01% | 1911 |
|
|
2015
Q3 | $2.02M | Buy |
35,304
+27,604
| +358% | +$1.58M | ﹤0.01% | 2054 |
|
|
2015
Q2 | $426K | Hold |
7,700
| – | – | ﹤0.01% | 2732 |
|
|
2015
Q1 | $424K | Hold |
7,700
| – | – | ﹤0.01% | 2685 |
|
|
2014
Q4 | $448K | Hold |
7,700
| – | – | ﹤0.01% | 2660 |
|
|
2014
Q3 | $292K | Sell |
7,700
-3,264
| -30% | -$124K | ﹤0.01% | 2811 |
|
|
2014
Q2 | $383K | Sell |
10,964
-64
| -0.6% | -$2.24K | ﹤0.01% | 2748 |
|
|
2014
Q1 | $410K | Buy |
11,028
+240
| +2% | +$8.92K | ﹤0.01% | 2676 |
|
|
2013
Q4 | $570K | Buy |
10,788
+288
| +3% | +$15.2K | ﹤0.01% | 2546 |
|
|
2013
Q3 | $753K | Buy |
10,500
+388
| +4% | +$27.8K | ﹤0.01% | 2350 |
|
|
2013
Q2 | $757K | Buy |
+10,112
| New | +$757K | ﹤0.01% | 2314 |
|