FA
FMA Advisory’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.4M | Buy |
66,525
+363
| +0.5% | +$29.5K | 2.01% | 12 |
|
|
2021
Q2 | $5.6M | Buy |
66,162
+921
| +1% | +$77.9K | 2.08% | 9 |
|
|
2021
Q1 | $5.53M | Buy |
65,241
+1,796
| +3% | +$152K | 1.71% | 9 |
|
|
2020
Q4 | $5.28M | Buy |
63,445
+3,694
| +6% | +$308K | 1.76% | 12 |
|
|
2020
Q3 | $4.88M | Buy |
59,751
+4,154
| +7% | +$339K | 1.95% | 9 |
|
|
2020
Q2 | $4.43M | Buy |
55,597
+3,855
| +7% | +$307K | 1.99% | 8 |
|
|
2020
Q1 | $4.14M | Sell |
51,742
-962
| -2% | -$76.9K | 2.25% | 6 |
|
|
2019
Q4 | $4.98M | Sell |
52,704
-85
| -0.2% | -$8.03K | 2% | 5 |
|
|
2019
Q3 | $4.95M | Buy |
52,789
+178
| +0.3% | +$16.7K | 2.15% | 5 |
|
|
2019
Q2 | $4.63M | Sell |
52,611
-338
| -0.6% | -$29.7K | 2.06% | 6 |
|
|
2019
Q1 | $4.43M | Buy |
52,949
+332
| +0.6% | +$27.8K | 2.03% | 7 |
|
|
2018
Q4 | $3.93M | Buy |
52,617
+652
| +1% | +$48.7K | 2.03% | 8 |
|
|
2018
Q3 | $3.68M | Buy |
51,965
+570
| +1% | +$40.4K | 1.65% | 12 |
|
|
2018
Q2 | $3.56M | Sell |
51,395
-58
| -0.1% | -$4.02K | 1.67% | 10 |
|
|
2018
Q1 | $3.53M | Buy |
51,453
+888
| +2% | +$60.9K | 1.72% | 10 |
|
|
2017
Q4 | $3.72M | Buy |
50,565
+5,029
| +11% | +$370K | 1.75% | 8 |
|
|
2017
Q3 | $3.2M | Sell |
45,536
-191
| -0.4% | -$13.4K | 1.87% | 7 |
|
|
2017
Q2 | $3.18K | Sell |
45,727
-3,161
| -6% | -$220 | 1.63% | 10 |
|
|
2017
Q1 | $3.28M | Buy |
+48,888
| New | +$3.28M | 1.67% | 14 |
|
|
2015
Q2 | $2.57M | Buy |
+48,601
| New | +$2.57M | 1.61% | 13 |
|
|
2014
Q4 | $3.92M | Buy |
64,618
+2,874
| +5% | +$175K | 1.37% | 17 |
|
|
2014
Q3 | $3.22M | Buy |
61,744
+4,199
| +7% | +$219K | 1.19% | 26 |
|
|
2014
Q2 | $3.21M | Buy |
57,545
+1,529
| +3% | +$85.3K | 1.18% | 23 |
|
|
2014
Q1 | $2.84M | Buy |
56,016
+2,561
| +5% | +$130K | 1.11% | 28 |
|
|
2013
Q4 | $2.5M | Buy |
53,455
+1,451
| +3% | +$67.8K | 1.02% | 33 |
|
|
2013
Q3 | $2.25M | Buy |
52,004
+2,330
| +5% | +$101K | 0.9% | 36 |
|
|
2013
Q2 | $2.22M | Buy |
+49,674
| New | +$2.22M | 0.94% | 31 |
|