Cornerstone Advisors (Washington)’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-639
| Closed | -$56K | – | 783 |
|
2019
Q2 | $56K | Buy |
639
+93
| +17% | +$8.15K | 0.01% | 368 |
|
2019
Q1 | $46K | Buy |
546
+175
| +47% | +$14.7K | ﹤0.01% | 386 |
|
2018
Q4 | $28K | Buy |
371
+40
| +12% | +$3.02K | 0.01% | 432 |
|
2018
Q3 | $23K | Buy |
331
+48
| +17% | +$3.34K | 0.01% | 498 |
|
2018
Q2 | $20K | Hold |
283
| – | – | 0.01% | 499 |
|
2018
Q1 | $19K | Hold |
283
| – | – | 0.01% | 504 |
|
2017
Q4 | $21K | Hold |
283
| – | – | 0.01% | 475 |
|
2017
Q3 | $20K | Hold |
283
| – | – | 0.01% | 477 |
|
2017
Q2 | $20K | Hold |
283
| – | – | 0.01% | 489 |
|
2017
Q1 | $19K | Hold |
283
| – | – | 0.01% | 502 |
|
2016
Q4 | $18K | Sell |
283
-28
| -9% | -$1.78K | 0.02% | 511 |
|
2016
Q3 | $20K | Hold |
311
| – | – | 0.02% | 499 |
|
2016
Q2 | $22K | Hold |
311
| – | – | 0.02% | 267 |
|
2016
Q1 | $21K | Hold |
311
| – | – | 0.02% | 277 |
|
2015
Q4 | $18K | Hold |
311
| – | – | 0.02% | 324 |
|
2015
Q3 | $18K | Hold |
311
| – | – | 0.02% | 337 |
|
2015
Q2 | $16K | Hold |
311
| – | – | 0.01% | 281 |
|
2015
Q1 | $17K | Hold |
311
| – | – | 0.01% | 298 |
|
2014
Q4 | $19K | Buy |
311
+28
| +10% | +$1.71K | 0.01% | 263 |
|
2014
Q3 | $15K | Hold |
283
| – | – | 0.01% | 155 |
|
2014
Q2 | $16K | Hold |
283
| – | – | 0.02% | 165 |
|
2014
Q1 | $14K | Buy |
+283
| New | +$14K | 0.02% | 163 |
|