Highstreet Asset 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
Q4 | $1.91M | Sell |
20,225
-366
| -2% | -$34.6K | 0.09% | 94 |
|
|
2019
Q3 | $1.93M | Buy |
20,591
+3,775
| +22% | +$354K | 0.09% | 89 |
|
|
2019
Q2 | $1.48M | Buy |
16,816
+1,403
| +9% | +$123K | 0.07% | 107 |
|
|
2019
Q1 | $1.29M | Sell |
15,413
-7,729
| -33% | -$647K | 0.07% | 116 |
|
|
2018
Q4 | $1.73M | Buy |
23,142
+13,151
| +132% | +$983K | 0.11% | 103 |
|
|
2018
Q3 | $708K | Buy |
+9,991
| New | +$708K | 0.04% | 193 |
|
|
2018
Q2 | – | Sell |
-485
| Closed | -$33K | – | 274 |
|
|
2018
Q1 | $33K | Buy |
485
+352
| +265% | +$24K | ﹤0.01% | 247 |
|
|
2017
Q4 | $10K | Hold |
133
| – | – | ﹤0.01% | 261 |
|
|
2017
Q3 | $9K | Hold |
133
| – | – | ﹤0.01% | 264 |
|
|
2017
Q2 | $9K | Buy |
+133
| New | +$9K | ﹤0.01% | 253 |
|