KFC
Klingenstein Fields & Co’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,965
| Closed | -$281K | – | 193 |
|
|
2018
Q3 | $281K | Hold |
3,965
| – | – | 0.01% | 184 |
|
|
2018
Q2 | $275K | Hold |
3,965
| – | – | 0.01% | 182 |
|
|
2018
Q1 | $272K | Hold |
3,965
| – | – | 0.01% | 180 |
|
|
2017
Q4 | $292K | Hold |
3,965
| – | – | 0.01% | 185 |
|
|
2017
Q3 | $279K | Hold |
3,965
| – | – | 0.01% | 183 |
|
|
2017
Q2 | $275K | Sell |
3,965
-100
| -2% | -$6.94K | 0.01% | 188 |
|
|
2017
Q1 | $273K | Sell |
4,065
-15
| -0.4% | -$1.01K | 0.01% | 190 |
|
|
2016
Q4 | $257K | Buy |
4,080
+15
| +0.4% | +$945 | 0.01% | 199 |
|
|
2016
Q3 | $261K | Hold |
4,065
| – | – | 0.01% | 193 |
|
|
2016
Q2 | $285K | Hold |
4,065
| – | – | 0.01% | 181 |
|
|
2016
Q1 | $270K | Hold |
4,065
| – | – | 0.01% | 183 |
|
|
2015
Q4 | $237K | Hold |
4,065
| – | – | 0.01% | 197 |
|
|
2015
Q3 | $231K | Hold |
4,065
| – | – | 0.01% | 205 |
|
|
2015
Q2 | $215K | Hold |
4,065
| – | – | 0.01% | 235 |
|
|
2015
Q1 | $229K | Hold |
4,065
| – | – | 0.01% | 224 |
|
|
2014
Q4 | $247K | Hold |
4,065
| – | – | 0.01% | 211 |
|
|
2014
Q3 | $212K | Hold |
4,065
| – | – | 0.01% | 234 |
|
|
2014
Q2 | $227K | Buy |
+4,065
| New | +$227K | 0.01% | 231 |
|
|
2014
Q1 | – | Sell |
-6,304
| Closed | -$295K | – | 256 |
|
|
2013
Q4 | $295K | Hold |
6,304
| – | – | 0.01% | 260 |
|
|
2013
Q3 | $273K | Hold |
6,304
| – | – | 0.01% | 260 |
|
|
2013
Q2 | $282K | Buy |
+6,304
| New | +$282K | 0.01% | 265 |
|