First Allied Advisory Services’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 | $1.35M | Buy |
16,485
+2,710
| +20% | +$221K | 0.05% | 395 |
|
|
2020
Q2 | $1.1M | Buy |
13,775
+3,553
| +35% | +$283K | 0.04% | 423 |
|
|
2020
Q1 | $818K | Buy |
10,222
+367
| +4% | +$29.4K | 0.04% | 444 |
|
|
2019
Q4 | $931K | Buy |
9,855
+889
| +10% | +$84K | 0.03% | 498 |
|
|
2019
Q3 | $840K | Sell |
8,966
-1,407
| -14% | -$132K | 0.03% | 515 |
|
|
2019
Q2 | $913K | Sell |
10,373
-2,030
| -16% | -$179K | 0.03% | 490 |
|
|
2019
Q1 | $1.04M | Sell |
12,403
-671
| -5% | -$56.5K | 0.04% | 444 |
|
|
2018
Q4 | $971K | Sell |
13,074
-2,127
| -14% | -$158K | 0.04% | 424 |
|
|
2018
Q3 | $1.08M | Buy |
15,201
+1,653
| +12% | +$118K | 0.04% | 445 |
|
|
2018
Q2 | $930K | Sell |
13,548
-1,118
| -8% | -$76.7K | 0.04% | 477 |
|
|
2018
Q1 | $1M | Sell |
14,666
-1,145
| -7% | -$78.1K | 0.04% | 450 |
|
|
2017
Q4 | $1.17M | Buy |
15,811
+1,363
| +9% | +$100K | 0.05% | 407 |
|
|
2017
Q3 | $1.02M | Sell |
14,448
-3,359
| -19% | -$237K | 0.04% | 411 |
|
|
2017
Q2 | $1.23M | Buy |
17,807
+1,062
| +6% | +$73.5K | 0.06% | 357 |
|
|
2017
Q1 | $1.13M | Sell |
16,745
-158
| -0.9% | -$10.6K | 0.06% | 335 |
|
|
2016
Q4 | $1.06M | Buy |
16,903
+3,637
| +27% | +$229K | 0.05% | 362 |
|
|
2016
Q3 | $852K | Buy |
13,266
+340
| +3% | +$21.8K | 0.05% | 408 |
|
|
2016
Q2 | $900K | Buy |
12,926
+810
| +7% | +$56.4K | 0.05% | 383 |
|
|
2016
Q1 | $806K | Sell |
12,116
-3,641
| -23% | -$242K | 0.04% | 418 |
|
|
2015
Q4 | $921K | Sell |
15,757
-277
| -2% | -$16.2K | 0.05% | 396 |
|
|
2015
Q3 | $912K | Buy |
16,034
+970
| +6% | +$55.2K | 0.05% | 375 |
|
|
2015
Q2 | $797K | Buy |
15,064
+606
| +4% | +$32.1K | 0.04% | 453 |
|
|
2015
Q1 | $815K | Sell |
14,458
-842
| -6% | -$47.5K | 0.05% | 403 |
|
|
2014
Q4 | $923K | Buy |
15,300
+274
| +2% | +$16.5K | 0.07% | 346 |
|
|
2014
Q3 | $784K | Buy |
+15,026
| New | +$784K | 0.06% | 365 |
|
|
2014
Q2 | – | Sell |
-14,782
| Closed | -$750K | – | 986 |
|
|
2014
Q1 | $750K | Buy |
14,782
+1,556
| +12% | +$78.9K | 0.06% | 384 |
|
|
2013
Q4 | $624K | Sell |
13,226
-169
| -1% | -$7.97K | 0.05% | 424 |
|
|
2013
Q3 | $581K | Buy |
13,395
+1,475
| +12% | +$64K | 0.03% | 468 |
|
|
2013
Q2 | $529K | Buy |
+11,920
| New | +$529K | 0.04% | 459 |
|