Hobart Private Capital’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,666
| Closed | -$222K | – | 135 |
|
|
2020
Q4 | $222K | Sell |
2,666
-50
| -2% | -$4.16K | 0.1% | 139 |
|
|
2020
Q3 | $222K | Sell |
2,716
-678
| -20% | -$55.4K | 0.11% | 131 |
|
|
2020
Q2 | $270K | Buy |
+3,394
| New | +$270K | 0.15% | 135 |
|
|
2019
Q2 | – | Sell |
-5,155
| Closed | -$432K | – | 145 |
|
|
2019
Q1 | $432K | Sell |
5,155
-6,146
| -54% | -$515K | 0.33% | 79 |
|
|
2018
Q4 | $845K | Buy |
11,301
+5,114
| +83% | +$382K | 0.72% | 47 |
|
|
2018
Q3 | $439K | Sell |
6,187
-185
| -3% | -$13.1K | 0.34% | 82 |
|
|
2018
Q2 | $441K | Sell |
6,372
-519
| -8% | -$35.9K | 0.36% | 77 |
|
|
2018
Q1 | $473K | Sell |
6,891
-8
| -0.1% | -$549 | 0.41% | 73 |
|
|
2017
Q4 | $508K | Buy |
+6,899
| New | +$508K | 0.45% | 71 |
|