Isthmus Partners’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 | – | Sell |
-755
| Closed | -$64K | – | 157 |
|
|
2021
Q2 | $64K | Buy |
+755
| New | +$64K | 0.01% | 186 |
|
|
2019
Q2 | – | Sell |
-18,180
| Closed | -$1.08M | – | 140 |
|
|
2019
Q1 | $1.08M | Buy |
+18,180
| New | +$1.08M | 0.26% | 75 |
|
|
2018
Q4 | – | Sell |
-755
| Closed | -$54K | – | 138 |
|
|
2018
Q3 | $54K | Hold |
755
| – | – | 0.01% | 173 |
|
|
2018
Q2 | $52K | Hold |
755
| – | – | 0.01% | 173 |
|
|
2018
Q1 | $52K | Hold |
755
| – | – | 0.01% | 170 |
|
|
2017
Q4 | $56K | Hold |
755
| – | – | 0.02% | 167 |
|
|
2017
Q3 | $53K | Hold |
755
| – | – | 0.01% | 169 |
|
|
2017
Q2 | $52K | Sell |
755
-77
| -9% | -$5.3K | 0.02% | 173 |
|
|
2017
Q1 | $56K | Hold |
832
| – | – | 0.02% | 171 |
|
|
2016
Q4 | $52K | Buy |
832
+77
| +10% | +$4.81K | 0.02% | 178 |
|
|
2016
Q3 | $47K | Hold |
755
| – | – | 0.01% | 173 |
|
|
2016
Q2 | $53K | Hold |
755
| – | – | 0.02% | 165 |
|
|
2016
Q1 | $50K | Hold |
755
| – | – | 0.02% | 169 |
|
|
2015
Q4 | $44K | Hold |
755
| – | – | 0.02% | 182 |
|
|
2015
Q3 | $43K | Hold |
755
| – | – | 0.02% | 183 |
|
|
2015
Q2 | $40K | Hold |
755
| – | – | 0.01% | 187 |
|
|
2015
Q1 | $42K | Hold |
755
| – | – | 0.01% | 184 |
|
|
2014
Q4 | $46K | Buy |
+755
| New | +$46K | 0.02% | 185 |
|