City National Bank’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $76M | Buy |
1,336,564
+78,031
| +6% | +$4.44M | 0.65% | 61 |
|
|
2015
Q2 | $66.7M | Buy |
1,258,533
+119,340
| +10% | +$6.32M | 0.55% | 69 |
|
|
2015
Q1 | $64.1M | Buy |
1,139,193
+131,380
| +13% | +$7.39M | 0.54% | 65 |
|
|
2014
Q4 | $61.2M | Buy |
1,007,813
+12,685
| +1% | +$770K | 0.53% | 65 |
|
|
2014
Q3 | $52M | Buy |
995,128
+24,151
| +2% | +$1.26M | 0.48% | 71 |
|
|
2014
Q2 | $54.2M | Buy |
970,977
+113,583
| +13% | +$6.33M | 0.49% | 67 |
|
|
2014
Q1 | $43.4M | Buy |
857,394
+48,487
| +6% | +$2.46M | 0.61% | 53 |
|
|
2013
Q4 | $37.8M | Buy |
808,907
+46,819
| +6% | +$2.19M | 0.57% | 55 |
|
|
2013
Q3 | $33M | Buy |
762,088
+31,810
| +4% | +$1.38M | 0.58% | 55 |
|
|
2013
Q2 | $32.7M | Buy |
+730,278
| New | +$32.7M | 0.61% | 48 |
|