Foresters Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16.1M | Hold |
171,800
| – | – | 0.32% | 104 |
|
|
2019
Q2 | $15.1M | Sell |
171,800
-17,750
| -9% | -$1.56M | 0.27% | 128 |
|
|
2019
Q1 | $15.9M | Hold |
189,550
| – | – | 0.28% | 124 |
|
|
2018
Q4 | $14.2M | Buy |
189,550
+141,400
| +294% | +$10.6M | 0.27% | 128 |
|
|
2018
Q3 | $3.41M | Buy |
48,150
+4,200
| +10% | +$298K | 0.05% | 327 |
|
|
2018
Q2 | $3.04M | Buy |
43,950
+100
| +0.2% | +$6.93K | 0.05% | 299 |
|
|
2018
Q1 | $3.01M | Hold |
43,850
| – | – | 0.05% | 302 |
|
|
2017
Q4 | $3.23M | Sell |
43,850
-2,197
| -5% | -$162K | 0.05% | 298 |
|
|
2017
Q3 | $3.23M | Hold |
46,047
| – | – | 0.05% | 285 |
|
|
2017
Q2 | $3.2M | Buy |
46,047
+2,197
| +5% | +$153K | 0.05% | 289 |
|
|
2017
Q1 | $2.94M | Hold |
43,850
| – | – | 0.05% | 273 |
|
|
2016
Q4 | $2.77M | Hold |
43,850
| – | – | 0.05% | 280 |
|
|
2016
Q3 | $2.82M | Hold |
43,850
| – | – | 0.05% | 273 |
|
|
2016
Q2 | $3.07M | Sell |
43,850
-11,800
| -21% | -$827K | 0.06% | 263 |
|
|
2016
Q1 | $3.7M | Sell |
55,650
-21,100
| -27% | -$1.4M | 0.08% | 238 |
|
|
2015
Q4 | $4.47M | Hold |
76,750
| – | – | 0.09% | 216 |
|
|
2015
Q3 | $4.36M | Hold |
76,750
| – | – | 0.09% | 209 |
|
|
2015
Q2 | $4.07M | Buy |
76,750
+12,250
| +19% | +$649K | 0.08% | 239 |
|
|
2015
Q1 | $3.63M | Hold |
64,500
| – | – | 0.07% | 242 |
|
|
2014
Q4 | $3.92M | Hold |
64,500
| – | – | 0.08% | 232 |
|
|
2014
Q3 | $3.37M | Sell |
64,500
-10,000
| -13% | -$522K | 0.07% | 230 |
|
|
2014
Q2 | $4.16M | Sell |
74,500
-22,500
| -23% | -$1.25M | 0.09% | 221 |
|
|
2014
Q1 | $4.91M | Hold |
97,000
| – | – | 0.11% | 202 |
|
|
2013
Q4 | $4.53M | Buy |
97,000
+7,500
| +8% | +$351K | 0.1% | 200 |
|
|
2013
Q3 | $3.88M | Hold |
89,500
| – | – | 0.09% | 203 |
|
|
2013
Q2 | $4.01M | Buy |
+89,500
| New | +$4.01M | 0.12% | 163 |
|