First Interstate Bank’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 | – | Sell |
-3,841
| Closed | -$306K | – | 107 |
|
|
2020
Q2 | $306K | Buy |
+3,841
| New | +$306K | 0.04% | 136 |
|
|
2020
Q1 | – | Sell |
-1,436
| Closed | -$136K | – | 170 |
|
|
2019
Q4 | $136K | Hold |
1,436
| – | – | 0.03% | 194 |
|
|
2019
Q3 | $134K | Buy |
1,436
+1,043
| +265% | +$97.3K | 0.03% | 220 |
|
|
2019
Q2 | $35K | Hold |
393
| – | – | 0.01% | 381 |
|
|
2019
Q1 | $33K | Sell |
393
-1,003
| -72% | -$84.2K | 0.01% | 395 |
|
|
2018
Q4 | $104K | Hold |
1,396
| – | – | 0.03% | 257 |
|
|
2018
Q3 | $99K | Sell |
1,396
-352
| -20% | -$25K | 0.02% | 278 |
|
|
2018
Q2 | $121K | Sell |
1,748
-154
| -8% | -$10.7K | 0.03% | 243 |
|
|
2018
Q1 | $130K | Buy |
1,902
+166
| +10% | +$11.3K | 0.03% | 238 |
|
|
2017
Q4 | $128K | Hold |
1,736
| – | – | 0.03% | 240 |
|
|
2017
Q3 | $122K | Sell |
1,736
-236
| -12% | -$16.6K | 0.03% | 248 |
|
|
2017
Q2 | $137K | Hold |
1,972
| – | – | 0.03% | 224 |
|
|
2017
Q1 | $132K | Sell |
1,972
-83
| -4% | -$5.56K | 0.03% | 236 |
|
|
2016
Q4 | $129K | Buy |
2,055
+302
| +17% | +$19K | 0.03% | 233 |
|
|
2016
Q3 | $113K | Sell |
1,753
-164
| -9% | -$10.6K | 0.02% | 257 |
|
|
2016
Q2 | $134K | Sell |
1,917
-95
| -5% | -$6.64K | 0.03% | 226 |
|
|
2016
Q1 | $134K | Sell |
2,012
-417
| -17% | -$27.8K | 0.03% | 224 |
|
|
2015
Q4 | $142K | Hold |
2,429
| – | – | 0.03% | 232 |
|
|
2015
Q3 | $138K | Buy |
+2,429
| New | +$138K | 0.03% | 236 |
|