NJBEST
New Jersey Better Educational Savings Trust’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,600
| Closed | -$212K | – | 94 |
|
|
2020
Q3 | $212K | Hold |
2,600
| – | – | 0.35% | 87 |
|
|
2020
Q2 | $207K | Hold |
2,600
| – | – | 0.38% | 80 |
|
|
2020
Q1 | $208K | Hold |
2,600
| – | – | 0.49% | 69 |
|
|
2019
Q4 | $246K | Buy |
+2,600
| New | +$246K | 0.42% | 79 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$251K | – | 176 |
|
|
2019
Q1 | $251K | Sell |
3,000
-500
| -14% | -$41.8K | 0.33% | 117 |
|
|
2018
Q4 | $262K | Sell |
3,500
-1,500
| -30% | -$112K | 0.34% | 116 |
|
|
2018
Q3 | $354K | Sell |
5,000
-1,000
| -17% | -$70.8K | 0.36% | 108 |
|
|
2018
Q2 | $416K | Sell |
6,000
-1,000
| -14% | -$69.3K | 0.45% | 79 |
|
|
2018
Q1 | $480K | Buy |
+7,000
| New | +$480K | 0.53% | 62 |
|