ProVise Management Group’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,426
| Closed | -$2.36M | – | 322 |
|
|
2018
Q1 | $2.36M | Sell |
34,426
-32,528
| -49% | -$2.23M | 0.35% | 87 |
|
|
2017
Q4 | $4.93M | Sell |
66,954
-110
| -0.2% | -$8.09K | 0.71% | 37 |
|
|
2017
Q3 | $4.71M | Sell |
67,064
-4,075
| -6% | -$286K | 0.68% | 41 |
|
|
2017
Q2 | $4.94M | Buy |
71,139
+2,852
| +4% | +$198K | 0.75% | 36 |
|
|
2017
Q1 | $4.58M | Buy |
68,287
+2,470
| +4% | +$166K | 0.74% | 37 |
|
|
2016
Q4 | $4.14M | Buy |
65,817
+2,307
| +4% | +$145K | 0.7% | 36 |
|
|
2016
Q3 | $4.08M | Sell |
63,510
-3,892
| -6% | -$250K | 0.71% | 35 |
|
|
2016
Q2 | $4.72M | Sell |
67,402
-736
| -1% | -$51.6K | 0.87% | 29 |
|
|
2016
Q1 | $4.53M | Buy |
68,138
+207
| +0.3% | +$13.7K | 0.93% | 26 |
|
|
2015
Q4 | $3.96M | Buy |
67,931
+2,483
| +4% | +$145K | 0.83% | 29 |
|
|
2015
Q3 | $3.72M | Buy |
65,448
+9,931
| +18% | +$565K | 0.86% | 31 |
|
|
2015
Q2 | $2.94M | Buy |
55,517
+701
| +1% | +$37.1K | 0.63% | 42 |
|
|
2015
Q1 | $3.08M | Buy |
54,816
+990
| +2% | +$55.7K | 0.65% | 41 |
|
|
2014
Q4 | $3.27M | Buy |
53,826
+9,935
| +23% | +$603K | 0.7% | 36 |
|
|
2014
Q3 | $2.29M | Buy |
43,891
+4,935
| +13% | +$258K | 0.5% | 53 |
|
|
2014
Q2 | $2.17M | Buy |
38,956
+2,955
| +8% | +$165K | 0.47% | 59 |
|
|
2014
Q1 | $1.82M | Buy |
36,001
+4,140
| +13% | +$210K | 0.44% | 68 |
|
|
2013
Q4 | $1.49M | Buy |
31,861
+9,100
| +40% | +$425K | 0.38% | 82 |
|
|
2013
Q3 | $986K | Buy |
22,761
+6,900
| +44% | +$299K | 0.28% | 102 |
|
|
2013
Q2 | $710K | Buy |
+15,861
| New | +$710K | 0.21% | 135 |
|