Davidson Investment Advisors’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 | – | Sell |
-1,690
| Closed | -$117K | – | 104 |
|
|
2017
Q2 | $117K | Hold |
1,690
| – | – | 0.02% | 107 |
|
|
2017
Q1 | $113K | Hold |
1,690
| – | – | 0.01% | 114 |
|
|
2016
Q4 | $106K | Hold |
1,690
| – | – | 0.02% | 119 |
|
|
2016
Q3 | $108K | Hold |
1,690
| – | – | 0.02% | 113 |
|
|
2016
Q2 | $118K | Hold |
1,690
| – | – | 0.02% | 113 |
|
|
2016
Q1 | $112K | Hold |
1,690
| – | – | 0.02% | 148 |
|
|
2015
Q4 | $98K | Hold |
1,690
| – | – | 0.02% | 156 |
|
|
2015
Q3 | $96K | Hold |
1,690
| – | – | 0.02% | 141 |
|
|
2015
Q2 | $89K | Hold |
1,690
| – | – | 0.01% | 151 |
|
|
2015
Q1 | $95K | Hold |
1,690
| – | – | 0.01% | 139 |
|
|
2014
Q4 | $102K | Sell |
1,690
-1,690
| -50% | -$102K | 0.02% | 135 |
|
|
2014
Q3 | $161K | Buy |
3,380
+1,690
| +100% | +$80.5K | 0.01% | 148 |
|
|
2014
Q2 | $94K | Hold |
1,690
| – | – | 0.01% | 138 |
|
|
2014
Q1 | $85K | Hold |
1,690
| – | – | 0.01% | 137 |
|
|
2013
Q4 | $78K | Hold |
1,690
| – | – | 0.01% | 135 |
|
|
2013
Q3 | $73K | Hold |
1,690
| – | – | 0.01% | 133 |
|
|
2013
Q2 | $75K | Buy |
+1,690
| New | +$75K | 0.01% | 134 |
|