Hemenway Trust Hemenway Trust’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100
| Closed | -$6K | – | 124 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 202 |
|
|
2015
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 206 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 216 |
|
|
2015
Q1 | $6K | Sell |
100
-100
| -50% | -$6K | ﹤0.01% | 214 |
|
|
2014
Q4 | $12K | Sell |
200
-1,500
| -88% | -$90K | ﹤0.01% | 186 |
|
|
2014
Q3 | $89K | Sell |
1,700
-400
| -19% | -$20.9K | 0.03% | 171 |
|
|
2014
Q2 | $117K | Hold |
2,100
| – | – | 0.04% | 167 |
|
|
2014
Q1 | $106K | Hold |
2,100
| – | – | 0.03% | 160 |
|
|
2013
Q4 | $98K | Buy |
+2,100
| New | +$98K | 0.03% | 162 |
|