PagnatoKarp Partners’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
Q2 | – | Sell |
-4,530
| Closed | -$362K | – | 6 |
|
|
2020
Q1 | $362K | Buy |
4,530
+129
| +3% | +$10.3K | 0.09% | 114 |
|
|
2019
Q4 | $416K | Buy |
4,401
+15
| +0.3% | +$1.42K | 0.07% | 126 |
|
|
2019
Q3 | $411K | Hold |
4,386
| – | – | 0.08% | 125 |
|
|
2019
Q2 | $386K | Sell |
4,386
-319
| -7% | -$28.1K | 0.08% | 125 |
|
|
2019
Q1 | $394K | Sell |
4,705
-59
| -1% | -$4.94K | 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% | 112 |
|
|
2018
Q2 | $345K | Buy |
+4,977
| New | +$345K | 0.11% | 105 |
|
|
2017
Q4 | – | Sell |
-8,234
| Closed | -$579K | – | 129 |
|
|
2017
Q3 | $579K | Buy |
8,234
+20
| +0.2% | +$1.41K | 0.15% | 76 |
|
|
2017
Q2 | $570K | Buy |
8,214
+497
| +6% | +$34.5K | 0.17% | 74 |
|
|
2017
Q1 | $518K | Buy |
7,717
+4,061
| +111% | +$273K | 0.15% | 73 |
|
|
2016
Q4 | $230K | Buy |
+3,656
| New | +$230K | 0.07% | 108 |
|