CSS LLC’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,059
| Closed | -$263K | – | 577 |
|
2024
Q1 | $263K | Hold |
3,059
| – | – | 0.02% | 421 |
|
2023
Q4 | $248K | Hold |
3,059
| – | – | 0.01% | 416 |
|
2023
Q3 | $230K | Buy |
+3,059
| New | +$230K | 0.02% | 419 |
|
2023
Q1 | – | Sell |
-11,900
| Closed | -$1.13M | – | 567 |
|
2022
Q4 | $1.13M | Buy |
+11,900
| New | +$1.13M | 0.06% | 193 |
|
2020
Q4 | – | Sell |
-19,585
| Closed | -$1.6M | – | 569 |
|
2020
Q3 | $1.6M | Sell |
19,585
-2,335
| -11% | -$191K | 0.08% | 136 |
|
2020
Q2 | $1.75M | Buy |
+21,920
| New | +$1.75M | 0.1% | 121 |
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$123K | – | 462 |
|
2019
Q2 | $123K | Buy |
+1,400
| New | +$123K | 0.01% | 452 |
|