Homrich & Berg’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
Q3 | $921K | Buy |
11,342
+325
| +3% | +$26.4K | 0.02% | 227 |
|
|
2021
Q2 | $932K | Sell |
11,017
-2,616
| -19% | -$221K | 0.02% | 224 |
|
|
2021
Q1 | $1.16M | Sell |
13,633
-7,375
| -35% | -$625K | 0.03% | 192 |
|
|
2020
Q4 | $1.75M | Sell |
21,008
-2,282
| -10% | -$190K | 0.05% | 139 |
|
|
2020
Q3 | $1.9M | Buy |
23,290
+869
| +4% | +$71K | 0.07% | 96 |
|
|
2020
Q2 | $1.79M | Buy |
22,421
+684
| +3% | +$54.5K | 0.07% | 88 |
|
|
2020
Q1 | $1.74M | Sell |
21,737
-1,551
| -7% | -$124K | 0.1% | 75 |
|
|
2019
Q4 | $2.2M | Buy |
23,288
+232
| +1% | +$21.9K | 0.1% | 79 |
|
|
2019
Q3 | $2.16M | Buy |
23,056
+1,316
| +6% | +$123K | 0.11% | 74 |
|
|
2019
Q2 | $1.91M | Buy |
21,740
+318
| +1% | +$28K | 0.1% | 77 |
|
|
2019
Q1 | $1.79M | Buy |
21,422
+1,343
| +7% | +$112K | 0.09% | 75 |
|
|
2018
Q4 | $1.5M | Buy |
20,079
+529
| +3% | +$39.5K | 0.09% | 83 |
|
|
2018
Q3 | $1.39M | Buy |
19,550
+52
| +0.3% | +$3.69K | 0.08% | 96 |
|
|
2018
Q2 | $1.35M | Buy |
19,498
+2,169
| +13% | +$150K | 0.1% | 91 |
|
|
2018
Q1 | $1.19M | Buy |
17,329
+1,058
| +7% | +$72.6K | 0.08% | 115 |
|
|
2017
Q4 | $1.2M | Buy |
16,271
+119
| +0.7% | +$8.75K | 0.08% | 113 |
|
|
2017
Q3 | $1.14M | Buy |
16,152
+118
| +0.7% | +$8.29K | 0.09% | 108 |
|
|
2017
Q2 | $1.11M | Buy |
16,034
+321
| +2% | +$22.3K | 0.1% | 90 |
|
|
2017
Q1 | $1.06M | Buy |
15,713
+796
| +5% | +$53.4K | 0.09% | 92 |
|
|
2016
Q4 | $939K | Buy |
14,917
+1,152
| +8% | +$72.5K | 0.08% | 90 |
|
|
2016
Q3 | $884K | Buy |
13,765
+477
| +4% | +$30.6K | 0.08% | 95 |
|
|
2016
Q2 | $931K | Buy |
13,288
+288
| +2% | +$20.2K | 0.09% | 85 |
|
|
2016
Q1 | $863K | Sell |
13,000
-202
| -2% | -$13.4K | 0.09% | 89 |
|
|
2015
Q4 | $769K | Buy |
13,202
+837
| +7% | +$48.8K | 0.07% | 106 |
|
|
2015
Q3 | $703K | Buy |
12,365
+1,219
| +11% | +$69.3K | 0.07% | 100 |
|
|
2015
Q2 | $590K | Buy |
11,146
+321
| +3% | +$17K | 0.06% | 126 |
|
|
2015
Q1 | $609K | Buy |
10,825
+877
| +9% | +$49.3K | 0.06% | 126 |
|
|
2014
Q4 | $604K | Sell |
9,948
-463
| -4% | -$28.1K | 0.06% | 132 |
|
|
2014
Q3 | $544K | Sell |
10,411
-301
| -3% | -$15.7K | 0.06% | 143 |
|
|
2014
Q2 | $597K | Hold |
10,712
| – | – | 0.07% | 118 |
|
|
2014
Q1 | $543K | Buy |
10,712
+200
| +2% | +$10.1K | 0.07% | 121 |
|
|
2013
Q4 | $491K | Sell |
10,512
-740
| -7% | -$34.6K | 0.07% | 115 |
|
|
2013
Q3 | $488K | Buy |
11,252
+157
| +1% | +$6.81K | 0.08% | 101 |
|
|
2013
Q2 | $497K | Buy |
+11,095
| New | +$497K | 0.09% | 89 |
|