Davidson & Garrard’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $302K | Hold |
4,295
| – | – | 0.07% | 147 |
|
|
2017
Q2 | $298K | Sell |
4,295
-930
| -18% | -$64.5K | 0.07% | 150 |
|
|
2017
Q1 | $351K | Sell |
5,225
-125
| -2% | -$8.4K | 0.08% | 142 |
|
|
2016
Q4 | $337K | Buy |
5,350
+619
| +13% | +$39K | 0.08% | 134 |
|
|
2016
Q3 | $304K | Sell |
4,731
-1,700
| -26% | -$109K | 0.08% | 144 |
|
|
2016
Q2 | $451K | Buy |
6,431
+41
| +0.6% | +$2.88K | 0.11% | 138 |
|
|
2016
Q1 | $424K | Sell |
6,390
-292
| -4% | -$19.4K | 0.11% | 131 |
|
|
2015
Q4 | $389K | Sell |
6,682
-1,000
| -13% | -$58.2K | 0.1% | 145 |
|
|
2015
Q3 | $437K | Sell |
7,682
-658
| -8% | -$37.4K | 0.11% | 139 |
|
|
2015
Q2 | $442K | Hold |
8,340
| – | – | 0.1% | 145 |
|
|
2015
Q1 | $469K | Hold |
8,340
| – | – | 0.11% | 142 |
|
|
2014
Q4 | $506K | Sell |
8,340
-1,900
| -19% | -$115K | 0.12% | 137 |
|
|
2014
Q3 | $535K | Buy |
10,240
+747
| +8% | +$39K | 0.13% | 135 |
|
|
2014
Q2 | $529K | Buy |
9,493
+2,306
| +32% | +$129K | 0.13% | 138 |
|
|
2014
Q1 | $364K | Sell |
7,187
-600
| -8% | -$30.4K | 0.09% | 146 |
|
|
2013
Q4 | $364K | Hold |
7,787
| – | – | 0.09% | 145 |
|
|
2013
Q3 | $338K | Buy |
7,787
+700
| +10% | +$30.4K | 0.1% | 144 |
|
|
2013
Q2 | $317K | Buy |
+7,087
| New | +$317K | 0.09% | 138 |
|