Financial Advantage’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
Q4 | – | Sell |
-2,000
| Closed | -$172K | – | 39 |
|
|
2022
Q3 | $172K | Hold |
2,000
| – | – | 0.17% | 36 |
|
|
2022
Q2 | $191K | Hold |
2,000
| – | – | 0.18% | 35 |
|
|
2022
Q1 | $199K | Hold |
2,000
| – | – | 0.16% | 35 |
|
|
2021
Q4 | $177K | Hold |
2,000
| – | – | 0.15% | 38 |
|
|
2021
Q3 | $162K | Hold |
2,000
| – | – | 0.14% | 37 |
|
|
2021
Q2 | $169K | Hold |
2,000
| – | – | 0.14% | 38 |
|
|
2021
Q1 | $169K | Hold |
2,000
| – | – | 0.15% | 37 |
|
|
2020
Q4 | $166K | Hold |
2,000
| – | – | 0.15% | 35 |
|
|
2020
Q3 | $163K | Hold |
2,000
| – | – | 0.15% | 33 |
|
|
2020
Q2 | $159K | Hold |
2,000
| – | – | 0.12% | 34 |
|
|
2020
Q1 | $159K | Hold |
2,000
| – | – | 0.14% | 34 |
|
|
2019
Q4 | $189K | Hold |
2,000
| – | – | 0.13% | 33 |
|
|
2019
Q3 | $187K | Hold |
2,000
| – | – | 0.13% | 33 |
|
|
2019
Q2 | $176K | Hold |
2,000
| – | – | 0.12% | 33 |
|
|
2019
Q1 | $167K | Hold |
2,000
| – | – | 0.12% | 34 |
|
|
2018
Q4 | $149K | Buy |
+2,000
| New | +$149K | 0.12% | 36 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$140K | – | 31 |
|
|
2017
Q3 | $140K | Buy |
+2,000
| New | +$140K | 0.11% | 34 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$114K | – | 31 |
|
|
2015
Q3 | $114K | Hold |
2,000
| – | – | 0.11% | 34 |
|
|
2015
Q2 | $106K | Hold |
2,000
| – | – | 0.1% | 37 |
|
|
2015
Q1 | $113K | Hold |
2,000
| – | – | 0.1% | 35 |
|
|
2014
Q4 | $121K | Hold |
2,000
| – | – | 0.11% | 30 |
|
|
2014
Q3 | $104K | Hold |
2,000
| – | – | 0.1% | 40 |
|
|
2014
Q2 | $112K | Hold |
2,000
| – | – | 0.11% | 37 |
|
|
2014
Q1 | $101K | Sell |
2,000
-100
| -5% | -$5.05K | 0.1% | 41 |
|
|
2013
Q4 | $98K | Hold |
2,100
| – | – | 0.08% | 49 |
|
|
2013
Q3 | $91K | Hold |
2,100
| – | – | 0.08% | 49 |
|
|
2013
Q2 | $94K | Buy |
+2,100
| New | +$94K | 0.08% | 51 |
|