HRT Financial’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,888
| Closed | -$593K | – | 2077 |
|
|
2023
Q3 | $593K | Buy |
+7,888
| New | +$593K | 0.01% | 1177 |
|
|
2023
Q2 | – | Sell |
-12,690
| Closed | -$1.15M | – | 2181 |
|
|
2023
Q1 | $1.15M | Buy |
+12,690
| New | +$1.15M | 0.01% | 823 |
|
|
2022
Q4 | – | Sell |
-153,084
| Closed | -$13.2M | – | 2222 |
|
|
2022
Q3 | $13.2M | Buy |
+153,084
| New | +$13.2M | 0.14% | 105 |
|
|
2021
Q2 | – | Sell |
-44,868
| Closed | -$3.8M | – | 2676 |
|
|
2021
Q1 | $3.8M | Buy |
+44,868
| New | +$3.8M | 0.04% | 295 |
|
|
2020
Q3 | – | Sell |
-15,164
| Closed | -$1.21M | – | 1760 |
|
|
2020
Q2 | $1.21M | Sell |
15,164
-10,409
| -41% | -$829K | 0.04% | 434 |
|
|
2020
Q1 | $2.05M | Buy |
+25,573
| New | +$2.05M | 0.13% | 142 |
|
|
2019
Q1 | – | Sell |
-55,910
| Closed | -$4.18M | – | 456 |
|
|
2018
Q4 | $4.18M | Buy |
+55,910
| New | +$4.18M | 0.6% | 32 |
|