ETrade Capital Management’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.07M | Buy |
13,052
+3,970
| +44% | +$325K | 0.02% | 352 |
|
|
2020
Q2 | $723K | Buy |
+9,082
| New | +$723K | 0.02% | 455 |
|
|
2019
Q3 | – | Sell |
-4,619
| Closed | -$407K | – | 786 |
|
|
2019
Q2 | $407K | Sell |
4,619
-5,225
| -53% | -$460K | 0.01% | 610 |
|
|
2019
Q1 | $824K | Sell |
9,844
-4,628
| -32% | -$387K | 0.02% | 381 |
|
|
2018
Q4 | $1.08M | Sell |
14,472
-380
| -3% | -$28.4K | 0.04% | 274 |
|
|
2018
Q3 | $1.05M | Sell |
14,852
-1,794
| -11% | -$127K | 0.03% | 347 |
|
|
2018
Q2 | $1.15M | Sell |
16,646
-1,121
| -6% | -$77.6K | 0.04% | 309 |
|
|
2018
Q1 | $1.22M | Sell |
17,767
-1,115
| -6% | -$76.5K | 0.04% | 288 |
|
|
2017
Q4 | $1.39M | Buy |
18,882
+948
| +5% | +$69.7K | 0.04% | 264 |
|
|
2017
Q3 | $1.26M | Buy |
17,934
+1,074
| +6% | +$75.5K | 0.05% | 259 |
|
|
2017
Q2 | $1.17M | Sell |
16,860
-68
| -0.4% | -$4.72K | 0.05% | 228 |
|
|
2017
Q1 | $1.14M | Sell |
16,928
-1,151
| -6% | -$77.2K | 0.05% | 223 |
|
|
2016
Q4 | $1.14M | Sell |
18,079
-32
| -0.2% | -$2.01K | 0.05% | 202 |
|
|
2016
Q3 | $1.16M | Buy |
18,111
+4,822
| +36% | +$310K | 0.06% | 192 |
|
|
2016
Q2 | $931K | Buy |
13,289
+5,329
| +67% | +$373K | 0.05% | 228 |
|
|
2016
Q1 | $529K | Buy |
7,960
+2,663
| +50% | +$177K | 0.03% | 325 |
|
|
2015
Q4 | $309K | Buy |
5,297
+1,299
| +32% | +$75.8K | 0.02% | 371 |
|
|
2015
Q3 | $227K | Buy |
+3,998
| New | +$227K | 0.01% | 396 |
|
|
2014
Q2 | – | Sell |
-1,294
| Closed | -$66K | – | 433 |
|
|
2014
Q1 | $66K | Buy |
1,294
+472
| +57% | +$24.1K | ﹤0.01% | 538 |
|
|
2013
Q4 | $38K | Sell |
822
-45
| -5% | -$2.08K | ﹤0.01% | 495 |
|
|
2013
Q3 | $38K | Buy |
867
+317
| +58% | +$13.9K | ﹤0.01% | 469 |
|
|
2013
Q2 | $25K | Buy |
+550
| New | +$25K | ﹤0.01% | 459 |
|