Fiduciary Trust International of Pennsylvania’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
Q1 | $362K | Sell |
4,524
-89
| -2% | -$7.12K | 0.02% | 300 |
|
|
2019
Q4 | $436K | Sell |
4,613
-35
| -0.8% | -$3.31K | 0.02% | 266 |
|
|
2019
Q3 | $435K | Sell |
4,648
-1,180
| -20% | -$110K | 0.02% | 304 |
|
|
2019
Q2 | $513K | Sell |
5,828
-133
| -2% | -$11.7K | 0.02% | 294 |
|
|
2019
Q1 | $499K | Buy |
5,961
+190
| +3% | +$15.9K | 0.02% | 255 |
|
|
2018
Q4 | $431K | Sell |
5,771
-240
| -4% | -$17.9K | 0.02% | 252 |
|
|
2018
Q3 | $426K | Sell |
6,011
-961
| -14% | -$68.1K | 0.02% | 281 |
|
|
2018
Q2 | $483K | Buy |
6,972
+1,490
| +27% | +$103K | 0.02% | 267 |
|
|
2018
Q1 | $376K | Buy |
5,482
+195
| +4% | +$13.4K | 0.02% | 310 |
|
|
2017
Q4 | $389K | Sell |
5,287
-107
| -2% | -$7.87K | 0.02% | 312 |
|
|
2017
Q3 | $379K | Sell |
5,394
-1,465
| -21% | -$103K | 0.02% | 272 |
|
|
2017
Q2 | $476K | Buy |
6,859
+1,350
| +25% | +$93.7K | 0.02% | 300 |
|
|
2017
Q1 | $370K | Hold |
5,509
| – | – | 0.03% | 238 |
|
|
2016
Q4 | $347K | Sell |
5,509
-200
| -4% | -$12.6K | 0.03% | 240 |
|
|
2016
Q3 | $367K | Sell |
5,709
-57
| -1% | -$3.66K | 0.03% | 241 |
|
|
2016
Q2 | $404K | Buy |
5,766
+279
| +5% | +$19.5K | 0.03% | 235 |
|
|
2016
Q1 | $364K | Sell |
5,487
-43
| -0.8% | -$2.85K | 0.03% | 243 |
|
|
2015
Q4 | $322K | Hold |
5,530
| – | – | 0.03% | 245 |
|
|
2015
Q3 | $314K | Sell |
5,530
-950
| -15% | -$53.9K | 0.03% | 246 |
|
|
2015
Q2 | $343K | Sell |
6,480
-1,200
| -16% | -$63.5K | 0.02% | 316 |
|
|
2015
Q1 | $432K | Sell |
7,680
-1,000
| -12% | -$56.3K | 0.03% | 249 |
|
|
2014
Q4 | $527K | Buy |
8,680
+1,000
| +13% | +$60.7K | 0.04% | 235 |
|
|
2014
Q3 | $401K | Hold |
7,680
| – | – | 0.03% | 260 |
|
|
2014
Q2 | $428K | Buy |
7,680
+34
| +0.4% | +$1.9K | 0.03% | 250 |
|
|
2014
Q1 | $387K | Hold |
7,646
| – | – | 0.03% | 249 |
|
|
2013
Q4 | $357K | Sell |
7,646
-166
| -2% | -$7.75K | 0.03% | 257 |
|
|
2013
Q3 | $339K | Hold |
7,812
| – | – | 0.03% | 258 |
|
|
2013
Q2 | $350K | Buy |
+7,812
| New | +$350K | 0.03% | 248 |
|