Lynch & Associates’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,144
| Closed | -$428K | – | 107 |
|
|
2020
Q4 | $428K | Hold |
5,144
| – | – | 0.12% | 88 |
|
|
2020
Q3 | $420K | Hold |
5,144
| – | – | 0.13% | 76 |
|
|
2020
Q2 | $410K | Hold |
5,144
| – | – | 0.13% | 79 |
|
|
2020
Q1 | $411K | Buy |
5,144
+2
| +0% | +$189 | 0.15% | 75 |
|
|
2019
Q4 | $486K | Hold |
5,142
| – | – | 0.14% | 78 |
|
|
2019
Q3 | $482K | Sell |
5,142
-138
| -3% | -$12.5K | 0.15% | 76 |
|
|
2019
Q2 | $465K | Buy |
5,280
+255
| +5% | +$22K | 0.15% | 75 |
|
|
2019
Q1 | $421K | Hold |
5,025
| – | – | 0.14% | 74 |
|
|
2018
Q4 | $376K | Hold |
5,025
| – | – | 0.14% | 75 |
|
|
2018
Q3 | $356K | Buy |
5,025
+275
| +6% | +$19.6K | 0.12% | 80 |
|
|
2018
Q2 | $329K | Sell |
4,750
-363
| -7% | -$24.4K | 0.12% | 83 |
|
|
2018
Q1 | $351K | Sell |
5,113
-100
| -2% | -$6.73K | 0.13% | 81 |
|
|
2017
Q4 | $384K | Hold |
5,213
| – | – | 0.14% | 77 |
|
|
2017
Q3 | $366K | Buy |
5,213
+225
| +5% | +$16K | 0.15% | 77 |
|
|
2017
Q2 | $347K | Sell |
4,988
-113
| -2% | -$7.85K | 0.14% | 84 |
|
|
2017
Q1 | $342K | Sell |
5,101
-225
| -4% | -$14.6K | 0.14% | 84 |
|
|
2016
Q4 | $335K | Sell |
5,326
-5,875
| -52% | -$362K | 0.14% | 84 |
|
|
2016
Q3 | $719K | Sell |
11,201
-175
| -2% | -$11.8K | 0.32% | 62 |
|
|
2016
Q2 | $797K | Sell |
11,376
-185
| -2% | -$12.1K | 0.36% | 60 |
|
|
2016
Q1 | $768K | Sell |
11,561
-650
| -5% | -$40.2K | 0.37% | 59 |
|
|
2015
Q4 | $712K | Sell |
12,211
-200
| -2% | -$11.3K | 0.37% | 57 |
|
|
2015
Q3 | $706K | Hold |
12,411
| – | – | 0.39% | 60 |
|
|
2015
Q2 | $657K | Sell |
12,411
-175
| -1% | -$9.69K | 0.34% | 61 |
|
|
2015
Q1 | $708K | Buy |
12,586
+4,175
| +50% | +$248K | 0.37% | 61 |
|
|
2014
Q4 | $511K | Sell |
8,411
-3,675
| -30% | -$210K | 0.27% | 68 |
|
|
2014
Q3 | $631K | Buy |
12,086
+116
| +1% | +$6.13K | 0.35% | 62 |
|
|
2014
Q2 | $668K | Hold |
11,970
| – | – | 0.38% | 60 |
|
|
2014
Q1 | $606K | Buy |
11,970
+400
| +3% | +$19.4K | 0.36% | 59 |
|
|
2013
Q4 | $541K | Sell |
11,570
-500
| -4% | -$23.1K | 0.32% | 65 |
|
|
2013
Q3 | $523K | Sell |
12,070
-625
| -5% | -$27.8K | 0.35% | 64 |
|
|
2013
Q2 | $568K | Buy |
+12,695
| New | +$609K | 0.39% | 63 |
|
Other funds holding AEP
