Gerald L. Ray & Associates’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $355K | Hold |
5,050
| – | – | 0.04% | 261 |
|
|
2017
Q2 | $351K | Hold |
5,050
| – | – | 0.05% | 254 |
|
|
2017
Q1 | $339K | Hold |
5,050
| – | – | 0.05% | 254 |
|
|
2016
Q4 | $318K | Sell |
5,050
-28
| -0.6% | -$1.76K | 0.05% | 252 |
|
|
2016
Q3 | $326K | Buy |
5,078
+28
| +0.6% | +$1.8K | 0.05% | 245 |
|
|
2016
Q2 | $354K | Hold |
5,050
| – | – | 0.06% | 227 |
|
|
2016
Q1 | $335K | Buy |
5,050
+1,200
| +31% | +$79.6K | 0.05% | 220 |
|
|
2015
Q4 | $224K | Hold |
3,850
| – | – | 0.04% | 275 |
|
|
2015
Q3 | $219K | Hold |
3,850
| – | – | 0.04% | 276 |
|
|
2015
Q2 | $204K | Hold |
3,850
| – | – | 0.03% | 301 |
|
|
2015
Q1 | $217K | Hold |
3,850
| – | – | 0.03% | 289 |
|
|
2014
Q4 | $234K | Hold |
3,850
| – | – | 0.04% | 272 |
|
|
2014
Q3 | $201K | Buy |
+3,850
| New | +$201K | 0.03% | 289 |
|