IT
Independence Trust’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.39M | Hold |
18,810
| – | – | 1.53% | 20 |
|
|
2017
Q3 | $1.32M | Hold |
18,810
| – | – | 1.51% | 21 |
|
|
2017
Q2 | $1.31M | Buy |
18,810
+1,710
| +10% | +$119K | 1.55% | 21 |
|
|
2017
Q1 | $1.15M | Hold |
17,100
| – | – | 1.48% | 20 |
|
|
2016
Q4 | $1.08M | Sell |
17,100
-80
| -0.5% | -$5.03K | 1.48% | 20 |
|
|
2016
Q3 | $1.1M | Sell |
17,180
-14,470
| -46% | -$929K | 1.8% | 19 |
|
|
2016
Q2 | $2.22M | Sell |
31,650
-40
| -0.1% | -$2.8K | 3.41% | 14 |
|
|
2016
Q1 | $2.1M | Sell |
31,690
-2,690
| -8% | -$179K | 3.32% | 13 |
|
|
2015
Q4 | $2M | Sell |
34,380
-170
| -0.5% | -$9.9K | 2.61% | 16 |
|
|
2015
Q3 | $1.96M | Sell |
34,550
-920
| -3% | -$52.3K | 2.01% | 16 |
|
|
2015
Q2 | $1.88M | Sell |
35,470
-170
| -0.5% | -$9.01K | 1.27% | 20 |
|
|
2015
Q1 | $2.01M | Hold |
35,640
| – | – | 1.27% | 19 |
|
|
2014
Q4 | $2.16M | Hold |
35,640
| – | – | 1.31% | 17 |
|
|
2014
Q3 | $1.86M | Sell |
35,640
-610
| -2% | -$31.8K | 1.23% | 21 |
|
|
2014
Q2 | $2.02M | Hold |
36,250
| – | – | 1.29% | 20 |
|
|
2014
Q1 | $1.84M | Hold |
36,250
| – | – | 1.27% | 21 |
|
|
2013
Q4 | $1.69M | Sell |
36,250
-1,490
| -4% | -$69.6K | 1.16% | 19 |
|
|
2013
Q3 | $1.64M | Sell |
37,740
-120
| -0.3% | -$5.2K | 1.21% | 19 |
|
|
2013
Q2 | $1.7M | Buy |
+37,860
| New | +$1.7M | 1.22% | 19 |
|