Gofen & Glossberg’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $877K | Hold |
9,238
| – | – | 0.02% | 258 |
|
|
2022
Q3 | $799K | Hold |
9,238
| – | – | 0.02% | 252 |
|
|
2022
Q2 | $886K | Sell |
9,238
-335
| -3% | -$32.1K | 0.02% | 243 |
|
|
2022
Q1 | $955K | Sell |
9,573
-20
| -0.2% | -$2K | 0.02% | 248 |
|
|
2021
Q4 | $853K | Sell |
9,593
-1,200
| -11% | -$107K | 0.02% | 262 |
|
|
2021
Q3 | $876K | Buy |
10,793
+549
| +5% | +$44.6K | 0.02% | 253 |
|
|
2021
Q2 | $867K | Buy |
10,244
+6,439
| +169% | +$545K | 0.02% | 256 |
|
|
2021
Q1 | $322K | Buy |
3,805
+48
| +1% | +$4.06K | 0.01% | 399 |
|
|
2020
Q4 | $313K | Hold |
3,757
| – | – | 0.01% | 390 |
|
|
2020
Q3 | $307K | Buy |
3,757
+49
| +1% | +$4K | 0.01% | 361 |
|
|
2020
Q2 | $295K | Buy |
3,708
+167
| +5% | +$13.3K | 0.01% | 358 |
|
|
2020
Q1 | $283K | Sell |
3,541
-100
| -3% | -$7.99K | 0.01% | 342 |
|
|
2019
Q4 | $344K | Buy |
3,641
+1,252
| +52% | +$118K | 0.01% | 347 |
|
|
2019
Q3 | $224K | Hold |
2,389
| – | – | 0.01% | 411 |
|
|
2019
Q2 | $210K | Sell |
2,389
-481
| -17% | -$42.3K | 0.01% | 415 |
|
|
2019
Q1 | $240K | Hold |
2,870
| – | – | 0.01% | 380 |
|
|
2018
Q4 | $214K | Hold |
2,870
| – | – | 0.01% | 385 |
|
|
2018
Q3 | $203K | Buy |
+2,870
| New | +$203K | 0.01% | 434 |
|
|
2018
Q1 | – | Sell |
-2,790
| Closed | -$205K | – | 456 |
|
|
2017
Q4 | $205K | Buy |
+2,790
| New | +$205K | 0.01% | 451 |
|