National Planning Corporation’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,389
| Closed | -$800K | – | 58 |
|
|
2017
Q3 | $800K | Sell |
11,389
-1,322
| -10% | -$92.9K | 0.07% | 267 |
|
|
2017
Q2 | $877K | Buy |
12,711
+1,210
| +11% | +$83.5K | 0.07% | 278 |
|
|
2017
Q1 | $774K | Buy |
11,501
+141
| +1% | +$9.49K | 0.06% | 285 |
|
|
2016
Q4 | $725K | Buy |
11,360
+547
| +5% | +$34.9K | 0.06% | 285 |
|
|
2016
Q3 | $684K | Sell |
10,813
-706
| -6% | -$44.7K | 0.05% | 297 |
|
|
2016
Q2 | $795K | Sell |
11,519
-220
| -2% | -$15.2K | 0.06% | 286 |
|
|
2016
Q1 | $758K | Sell |
11,739
-16,785
| -59% | -$1.08M | 0.07% | 280 |
|
|
2015
Q4 | $1.79M | Buy |
28,524
+16,148
| +130% | +$1.01M | 0.15% | 155 |
|
|
2015
Q3 | $702K | Buy |
12,376
+2,635
| +27% | +$149K | 0.06% | 276 |
|
|
2015
Q2 | $554K | Buy |
9,741
+3,209
| +49% | +$183K | 0.05% | 331 |
|
|
2015
Q1 | $365K | Sell |
6,532
-2,407
| -27% | -$135K | 0.03% | 438 |
|
|
2014
Q4 | $549K | Sell |
8,939
-2,011
| -18% | -$124K | 0.04% | 376 |
|
|
2014
Q3 | $579K | Sell |
10,950
-2,166
| -17% | -$115K | 0.04% | 365 |
|
|
2014
Q2 | $731K | Buy |
13,116
+3,499
| +36% | +$195K | 0.06% | 308 |
|
|
2014
Q1 | $485K | Buy |
9,617
+298
| +3% | +$15K | 0.04% | 383 |
|
|
2013
Q4 | $433K | Buy |
9,319
+81
| +0.9% | +$3.76K | 0.04% | 401 |
|
|
2013
Q3 | $405K | Buy |
9,238
+1,817
| +24% | +$79.7K | 0.04% | 401 |
|
|
2013
Q2 | $331K | Buy |
+7,421
| New | +$331K | 0.04% | 364 |
|