First Heartland Consultants’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,837
| Closed | -$240K | – | 387 |
|
|
2021
Q2 | $240K | Sell |
2,837
-30
| -1% | -$2.54K | 0.04% | 337 |
|
|
2021
Q1 | $243K | Buy |
2,867
+11
| +0.4% | +$932 | 0.04% | 332 |
|
|
2020
Q4 | $238K | Sell |
2,856
-90
| -3% | -$7.5K | 0.04% | 291 |
|
|
2020
Q3 | $241K | Sell |
2,946
-1,373
| -32% | -$112K | 0.05% | 246 |
|
|
2020
Q2 | $344K | Sell |
4,319
-25
| -0.6% | -$1.99K | 0.07% | 198 |
|
|
2020
Q1 | $347K | Sell |
4,344
-82
| -2% | -$6.55K | 0.09% | 165 |
|
|
2019
Q4 | $418K | Buy |
4,426
+182
| +4% | +$17.2K | 0.08% | 194 |
|
|
2019
Q3 | $398K | Sell |
4,244
-249
| -6% | -$23.4K | 0.09% | 189 |
|
|
2019
Q2 | $395K | Buy |
4,493
+411
| +10% | +$36.1K | 0.09% | 184 |
|
|
2019
Q1 | $342K | Buy |
4,082
+675
| +20% | +$56.6K | 0.1% | 186 |
|
|
2018
Q4 | $255K | Sell |
3,407
-78
| -2% | -$5.84K | 0.1% | 196 |
|
|
2018
Q3 | $247K | Buy |
+3,485
| New | +$247K | 0.08% | 215 |
|
|
2018
Q1 | – | Sell |
-2,823
| Closed | -$208K | – | 260 |
|
|
2017
Q4 | $208K | Sell |
2,823
-292
| -9% | -$21.5K | 0.06% | 256 |
|
|
2017
Q3 | $219K | Buy |
3,115
+147
| +5% | +$10.3K | 0.05% | 310 |
|
|
2017
Q2 | $206K | Sell |
2,968
-29
| -1% | -$2.01K | 0.05% | 319 |
|
|
2017
Q1 | $201K | Sell |
2,997
-212
| -7% | -$14.2K | 0.06% | 315 |
|
|
2016
Q4 | $202K | Buy |
3,209
+10
| +0.3% | +$629 | 0.06% | 305 |
|
|
2016
Q3 | $205K | Buy |
3,199
+8
| +0.3% | +$513 | 0.06% | 300 |
|
|
2016
Q2 | $224 | Buy |
3,191
+124
| +4% | +$9 | 0.02% | 263 |
|
|
2016
Q1 | $204K | Buy |
+3,067
| New | +$204K | 0.08% | 249 |
|