Mosaic Family Wealth’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
Q4 | $206K | Buy |
+2,319
| New | +$206K | 0.05% | 170 |
|
|
2021
Q3 | – | Sell |
-2,382
| Closed | -$201K | – | 173 |
|
|
2021
Q2 | $201K | Sell |
2,382
-319
| -12% | -$26.9K | 0.06% | 158 |
|
|
2021
Q1 | $229K | Sell |
2,701
-911
| -25% | -$77.2K | 0.07% | 143 |
|
|
2020
Q4 | $301K | Hold |
3,612
| – | – | 0.1% | 117 |
|
|
2020
Q3 | $295K | Buy |
3,612
+19
| +0.5% | +$1.55K | 0.11% | 107 |
|
|
2020
Q2 | $286K | Buy |
3,593
+17
| +0.5% | +$1.35K | 0.12% | 106 |
|
|
2020
Q1 | $286K | Buy |
3,576
+15
| +0.4% | +$1.2K | 0.15% | 93 |
|
|
2019
Q4 | $337K | Buy |
3,561
+16
| +0.5% | +$1.51K | 0.14% | 106 |
|
|
2019
Q3 | $332K | Buy |
3,545
+12
| +0.3% | +$1.12K | 0.14% | 111 |
|
|
2019
Q2 | $311K | Buy |
3,533
+12
| +0.3% | +$1.06K | 0.13% | 124 |
|
|
2019
Q1 | $295K | Hold |
3,521
| – | – | 0.12% | 120 |
|
|
2018
Q4 | $263K | Hold |
3,521
| – | – | 0.11% | 125 |
|
|
2018
Q3 | $269K | Sell |
3,521
-308
| -8% | -$23.5K | 0.11% | 129 |
|
|
2018
Q2 | $265K | Hold |
3,829
| – | – | 0.1% | 136 |
|
|
2018
Q1 | $263K | Sell |
3,829
-201
| -5% | -$13.8K | 0.1% | 134 |
|
|
2017
Q4 | $296K | Sell |
4,030
-2,000
| -33% | -$147K | 0.11% | 132 |
|
|
2017
Q3 | $423K | Buy |
6,030
+308
| +5% | +$21.6K | 0.16% | 116 |
|
|
2017
Q2 | $398K | Sell |
5,722
-287
| -5% | -$20K | 0.17% | 108 |
|
|
2017
Q1 | $403K | Buy |
6,009
+15
| +0.3% | +$1.01K | 0.17% | 102 |
|
|
2016
Q4 | $377K | Sell |
5,994
-12
| -0.2% | -$755 | 0.17% | 112 |
|
|
2016
Q3 | $386K | Buy |
6,006
+215
| +4% | +$13.8K | 0.18% | 103 |
|
|
2016
Q2 | $406K | Buy |
5,791
+14
| +0.2% | +$982 | 0.2% | 96 |
|
|
2016
Q1 | $383K | Sell |
5,777
-1,347
| -19% | -$89.3K | 0.18% | 99 |
|
|
2015
Q4 | $415K | Buy |
+7,124
| New | +$415K | 0.18% | 92 |
|