Diversified Portfolios Inc’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$201K | – | 133 |
|
|
2022
Q2 | $201K | Sell |
2,100
-1,049
| -33% | -$100K | 0.06% | 126 |
|
|
2022
Q1 | $314K | Sell |
3,149
-451
| -13% | -$45K | 0.08% | 108 |
|
|
2021
Q4 | $320K | Buy |
+3,600
| New | +$320K | 0.08% | 106 |
|
|
2021
Q3 | – | Sell |
-2,415
| Closed | -$204K | – | 118 |
|
|
2021
Q2 | $204K | Buy |
2,415
+33
| +1% | +$2.79K | 0.08% | 104 |
|
|
2021
Q1 | $202K | Sell |
2,382
-165
| -6% | -$14K | 0.07% | 97 |
|
|
2020
Q4 | $212K | Buy |
+2,547
| New | +$212K | 0.08% | 90 |
|
|
2020
Q3 | – | Sell |
-2,728
| Closed | -$217K | – | 74 |
|
|
2020
Q2 | $217K | Sell |
2,728
-721
| -21% | -$57.4K | 0.1% | 59 |
|
|
2020
Q1 | $276K | Sell |
3,449
-549
| -14% | -$43.9K | 0.15% | 42 |
|
|
2019
Q4 | $378K | Buy |
3,998
+1,184
| +42% | +$112K | 0.18% | 40 |
|
|
2019
Q3 | $264K | Buy |
2,814
+331
| +13% | +$31.1K | 0.13% | 47 |
|
|
2019
Q2 | $219K | Sell |
2,483
-33
| -1% | -$2.91K | 0.12% | 49 |
|
|
2019
Q1 | $211K | Buy |
+2,516
| New | +$211K | 0.12% | 52 |
|