First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,099
| Closed | -$139K | – | 145 |
|
|
2016
Q1 | $139K | Sell |
2,099
-67
| -3% | -$4.45K | 0.1% | 168 |
|
|
2015
Q4 | $126K | Hold |
2,166
| – | – | 0.08% | 178 |
|
|
2015
Q3 | $123K | Sell |
2,166
-39
| -2% | -$2.22K | 0.09% | 180 |
|
|
2015
Q2 | $117K | Buy |
2,205
+39
| +2% | +$2.07K | 0.08% | 182 |
|
|
2015
Q1 | $122K | Hold |
2,166
| – | – | 0.08% | 181 |
|
|
2014
Q4 | $132K | Hold |
2,166
| – | – | 0.09% | 175 |
|
|
2014
Q3 | $113K | Sell |
2,166
-40
| -2% | -$2.09K | 0.08% | 192 |
|
|
2014
Q2 | $123K | Hold |
2,206
| – | – | 0.09% | 185 |
|
|
2014
Q1 | $112K | Buy |
+2,206
| New | +$112K | 0.08% | 197 |
|