MUFG Americas’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,385
| Closed | -$379K | – | 19 |
|
|
2022
Q3 | $379K | Buy |
4,385
+100
| +2% | +$8.64K | 0.01% | 326 |
|
|
2022
Q2 | $411K | Hold |
4,285
| – | – | 0.01% | 326 |
|
|
2022
Q1 | $428K | Sell |
4,285
-500
| -10% | -$49.9K | 0.01% | 328 |
|
|
2021
Q4 | $426K | Buy |
4,785
+408
| +9% | +$36.3K | 0.01% | 330 |
|
|
2021
Q3 | $355K | Sell |
4,377
-483
| -10% | -$39.2K | 0.01% | 338 |
|
|
2021
Q2 | $411K | Buy |
4,860
+1,657
| +52% | +$140K | 0.01% | 327 |
|
|
2021
Q1 | $271K | Sell |
3,203
-16,093
| -83% | -$1.36M | ﹤0.01% | 374 |
|
|
2020
Q4 | $1.61M | Buy |
19,296
+15,827
| +456% | +$1.32M | 0.03% | 234 |
|
|
2020
Q3 | $284K | Sell |
3,469
-16,981
| -83% | -$1.39M | 0.01% | 356 |
|
|
2020
Q2 | $1.63M | Buy |
20,450
+14,969
| +273% | +$1.19M | 0.05% | 230 |
|
|
2020
Q1 | $439K | Buy |
5,481
+618
| +13% | +$49.5K | 0.01% | 301 |
|
|
2019
Q4 | $460K | Sell |
4,863
-256
| -5% | -$24.2K | 0.01% | 340 |
|
|
2019
Q3 | $480K | Sell |
5,119
-92
| -2% | -$8.63K | 0.01% | 333 |
|
|
2019
Q2 | $459K | Buy |
5,211
+89
| +2% | +$7.84K | 0.01% | 335 |
|
|
2019
Q1 | $429K | Buy |
5,122
+700
| +16% | +$58.6K | 0.01% | 330 |
|
|
2018
Q4 | $331K | Buy |
4,422
+940
| +27% | +$70.4K | 0.01% | 340 |
|
|
2018
Q3 | $247K | Hold |
3,482
| – | – | 0.01% | 379 |
|
|
2018
Q2 | $241K | Sell |
3,482
-441
| -11% | -$30.5K | 0.01% | 370 |
|
|
2018
Q1 | $269K | Sell |
3,923
-1,118
| -22% | -$76.7K | 0.01% | 378 |
|
|
2017
Q4 | $371K | Hold |
5,041
| – | – | 0.01% | 361 |
|
|
2017
Q3 | $354K | Buy |
5,041
+441
| +10% | +$31K | 0.01% | 374 |
|
|
2017
Q2 | $320K | Buy |
4,600
+69
| +2% | +$4.8K | 0.01% | 389 |
|
|
2017
Q1 | $304K | Sell |
4,531
-7,565
| -63% | -$508K | 0.01% | 405 |
|
|
2016
Q4 | $762K | Sell |
12,096
-851
| -7% | -$53.6K | 0.03% | 319 |
|
|
2016
Q3 | $832K | Hold |
12,947
| – | – | 0.03% | 312 |
|
|
2016
Q2 | $907K | Sell |
12,947
-736
| -5% | -$51.6K | 0.03% | 281 |
|
|
2016
Q1 | $908K | Sell |
13,683
-113
| -0.8% | -$7.5K | 0.03% | 283 |
|
|
2015
Q4 | $804K | Sell |
13,796
-7,231
| -34% | -$421K | 0.03% | 293 |
|
|
2015
Q3 | $1.2M | Sell |
21,027
-305
| -1% | -$17.3K | 0.04% | 258 |
|
|
2015
Q2 | $1.13M | Buy |
21,332
+15,333
| +256% | +$812K | 0.04% | 280 |
|
|
2015
Q1 | $338K | Hold |
5,999
| – | – | 0.01% | 424 |
|
|
2014
Q4 | $365K | Buy |
5,999
+2,466
| +70% | +$150K | 0.01% | 412 |
|
|
2014
Q3 | $184K | Sell |
3,533
-215
| -6% | -$11.2K | 0.01% | 508 |
|
|
2014
Q2 | $209K | Buy |
3,748
+1,000
| +36% | +$55.8K | 0.01% | 486 |
|
|
2014
Q1 | $139K | Sell |
2,748
-343
| -11% | -$17.4K | ﹤0.01% | 529 |
|
|
2013
Q4 | $144K | Sell |
3,091
-103
| -3% | -$4.8K | ﹤0.01% | 528 |
|
|
2013
Q3 | $138K | Buy |
3,194
+1,256
| +65% | +$54.3K | ﹤0.01% | 553 |
|
|
2013
Q2 | $87K | Buy |
+1,938
| New | +$87K | ﹤0.01% | 1061 |
|