Monroe Bank & Trust’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
2019 Q2	$780K	Sell	8,868 -1,091	-11%	-$94K	0.26%	64
2019 Q1	$834K	Sell	9,959 -1,010	-9%	-$80.3K	0.27%	63
2018 Q4	$820K	Sell	10,969 -49	-0.4%	-$3.68K	0.27%	60
2018 Q3	$781K	Sell	11,018 -1,557	-12%	-$111K	0.24%	65
2018 Q2	$871K	Sell	12,575 -248	-2%	-$16.7K	0.27%	58
2018 Q1	$880K	Sell	12,823 -54	-0.4%	-$3.64K	0.28%	59
2017 Q4	$947K	Sell	12,877 -84	-0.6%	-$6.28K	0.3%	59
2017 Q3	$910K	Sell	12,961 -124	-0.9%	-$8.83K	0.3%	60
2017 Q2	$909K	Sell	13,085 -608	-4%	-$42.2K	0.3%	58
2017 Q1	$919K	Sell	13,693 -8	-0.1%	-$518	0.3%	59
2016 Q4	$863K	Buy	13,701 +574	+4%	+$35.4K	0.29%	62
2016 Q3	$851K	Sell	13,127 -309	-2%	-$20.8K	0.31%	62
2016 Q2	$942K	Sell	13,436 -3,378	-20%	-$221K	0.33%	62
2016 Q1	$1.12M	Sell	16,814 -1,119	-6%	-$69.2K	0.38%	56
2015 Q4	$1.04M	Sell	17,933 -712	-4%	-$40.4K	0.38%	63
2015 Q3	$1.06M	Sell	18,645 -308	-2%	-$17.1K	0.39%	60
2015 Q2	$1M	Sell	18,953 -1,176	-6%	-$65.1K	0.34%	68
2015 Q1	$1.13M	Sell	20,129 -483	-2%	-$28.7K	0.39%	63
2014 Q4	$1.25M	Sell	20,612 -159	-0.8%	-$9.1K	0.42%	60
2014 Q3	$1.08M	Buy	20,771 +5,290	+34%	+$280K	0.4%	65
2014 Q2	$863K	Sell	15,481 -415	-3%	-$21.9K	0.29%	75
2014 Q1	$805K	Buy	15,896 +554	+4%	+$26.9K	0.27%	78
2013 Q4	$717K	Sell	15,342 -872	-5%	-$40.2K	0.28%	78
2013 Q3	$702K	Buy	16,214 +3,580	+28%	+$159K	0.29%	78
2013 Q2	$565K	Buy	+12,634	New	+$606K	0.25%	86