PagnatoKarp Partners’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,530	Closed	-$362K	–	6
2020 Q1	$362K	Buy	4,530 +129	+3%	+$12.2K	0.09%	114
2019 Q4	$416K	Buy	4,401 +15	+0.3%	+$1.39K	0.07%	126
2019 Q3	$411K	Hold	4,386	–	–	0.08%	125
2019 Q2	$386K	Sell	4,386 -319	-7%	-$27.5K	0.08%	125
2019 Q1	$394K	Sell	4,705 -59	-1%	-$4.69K	0.09%	115
2018 Q4	$356K	Sell	4,764 -235	-5%	-$17.6K	0.08%	103
2018 Q3	$354K	Buy	4,999 +22	+0.4%	+$1.56K	0.1%	114
2018 Q2	$345K	Buy	+4,977	New	+$335K	0.11%	105
2017 Q4	–	Sell	-8,234	Closed	-$579K	–	132
2017 Q3	$579K	Buy	8,234 +20	+0.2%	+$1.43K	0.18%	79
2017 Q2	$570K	Buy	8,214 +497	+6%	+$34.5K	0.18%	75
2017 Q1	$518K	Buy	7,717 +4,061	+111%	+$263K	0.15%	73
2016 Q4	$230K	Buy	+3,656	New	+$225K	0.07%	108