Providence First Trust’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
Q4 | – | Sell |
-5,185
| Closed | -$424K | – | 87 |
|
|
2020
Q3 | $424K | Sell |
5,185
-27,937
| -84% | -$2.28M | 0.42% | 64 |
|
|
2020
Q2 | $2.64M | Hold |
33,122
| – | – | 2.1% | 14 |
|
|
2020
Q1 | $2.65M | Hold |
33,122
| – | – | 2.54% | 13 |
|
|
2019
Q4 | $3.13M | Hold |
33,122
| – | – | 1.82% | 19 |
|
|
2019
Q3 | $3.1M | Buy |
33,122
+21,176
| +177% | +$1.98M | 1.97% | 16 |
|
|
2019
Q2 | $1.05M | Buy |
+11,946
| New | +$1.05M | 0.77% | 46 |
|