Oakbrook Investments’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,885
| Closed | -$556K | – | 88 |
|
|
2019
Q4 | $556K | Sell |
5,885
-7,388
| -56% | -$698K | 0.11% | 300 |
|
|
2019
Q3 | $1.24M | Sell |
13,273
-3,000
| -18% | -$281K | 0.08% | 191 |
|
|
2019
Q2 | $1.43M | Sell |
16,273
-675
| -4% | -$59.4K | 0.09% | 186 |
|
|
2019
Q1 | $1.42M | Sell |
16,948
-200
| -1% | -$16.7K | 0.09% | 178 |
|
|
2018
Q4 | $1.28M | Sell |
17,148
-1,580
| -8% | -$118K | 0.09% | 173 |
|
|
2018
Q3 | $1.33M | Buy |
18,728
+100
| +0.5% | +$7.09K | 0.07% | 236 |
|
|
2018
Q2 | $1.29M | Sell |
18,628
-135
| -0.7% | -$9.35K | 0.08% | 173 |
|
|
2018
Q1 | $1.29M | Buy |
18,763
+990
| +6% | +$67.9K | 0.08% | 188 |
|
|
2017
Q4 | $1.31M | Sell |
17,773
-1,900
| -10% | -$140K | 0.08% | 176 |
|
|
2017
Q3 | $1.38M | Sell |
19,673
-3,980
| -17% | -$280K | 0.09% | 179 |
|
|
2017
Q2 | $1.64M | Sell |
23,653
-1,800
| -7% | -$125K | 0.11% | 146 |
|
|
2017
Q1 | $1.71M | Sell |
25,453
-250
| -1% | -$16.8K | 0.11% | 153 |
|
|
2016
Q4 | $1.62M | Sell |
25,703
-3,850
| -13% | -$242K | 0.11% | 162 |
|
|
2016
Q3 | $1.9M | Sell |
29,553
-4,600
| -13% | -$295K | 0.12% | 149 |
|
|
2016
Q2 | $2.39M | Buy |
34,153
+5,500
| +19% | +$386K | 0.13% | 147 |
|
|
2016
Q1 | $1.9M | Sell |
28,653
-600
| -2% | -$39.8K | 0.12% | 148 |
|
|
2015
Q4 | $1.71M | Sell |
29,253
-1,820
| -6% | -$106K | 0.11% | 160 |
|
|
2015
Q3 | $1.77M | Sell |
31,073
-350
| -1% | -$19.9K | 0.12% | 161 |
|
|
2015
Q2 | $1.66M | Sell |
31,423
-4,900
| -13% | -$259K | 0.1% | 185 |
|
|
2015
Q1 | $2.04M | Sell |
36,323
-150
| -0.4% | -$8.44K | 0.11% | 181 |
|
|
2014
Q4 | $2.22M | Sell |
36,473
-2,500
| -6% | -$152K | 0.12% | 162 |
|
|
2014
Q3 | $2.04M | Sell |
38,973
-41,614
| -52% | -$2.17M | 0.11% | 178 |
|
|
2014
Q2 | $4.49M | Sell |
80,587
-700
| -0.9% | -$39K | 0.14% | 169 |
|
|
2014
Q1 | $4.12M | Sell |
81,287
-14,948
| -16% | -$757K | 0.13% | 181 |
|
|
2013
Q4 | $4.5M | Sell |
96,235
-4,425
| -4% | -$207K | 0.12% | 184 |
|
|
2013
Q3 | $4.36M | Sell |
100,660
-1,850
| -2% | -$80.2K | 0.13% | 175 |
|
|
2013
Q2 | $4.59M | Buy |
+102,510
| New | +$4.59M | 0.13% | 176 |
|