Reilly Financial Advisors’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.17M | Buy |
91,823
+89,802
| +4,443% | +$7.99M | 0.61% | 57 |
|
|
2021
Q3 | $164K | Sell |
2,021
-54
| -3% | -$4.38K | 0.01% | 214 |
|
|
2021
Q2 | $176K | Sell |
2,075
-217
| -9% | -$18.4K | 0.01% | 222 |
|
|
2021
Q1 | $194K | Hold |
2,292
| – | – | 0.02% | 198 |
|
|
2020
Q4 | $191K | Buy |
2,292
+154
| +7% | +$12.8K | 0.02% | 192 |
|
|
2020
Q3 | $175K | Sell |
2,138
-64
| -3% | -$5.24K | 0.02% | 187 |
|
|
2020
Q2 | $175K | Buy |
2,202
+64
| +3% | +$5.09K | 0.02% | 180 |
|
|
2020
Q1 | $171K | Hold |
2,138
| – | – | 0.02% | 174 |
|
|
2019
Q4 | $202K | Hold |
2,138
| – | – | 0.02% | 184 |
|
|
2019
Q3 | $200K | Hold |
2,138
| – | – | 0.02% | 184 |
|
|
2019
Q2 | $188K | Sell |
2,138
-14
| -0.7% | -$1.23K | 0.02% | 183 |
|
|
2019
Q1 | $180K | Sell |
2,152
-236
| -10% | -$19.7K | 0.02% | 180 |
|
|
2018
Q4 | $178K | Hold |
2,388
| – | – | 0.03% | 182 |
|
|
2018
Q3 | $169K | Hold |
2,388
| – | – | 0.02% | 189 |
|
|
2018
Q2 | $165K | Hold |
2,388
| – | – | 0.02% | 183 |
|
|
2018
Q1 | $164K | Buy |
2,388
+121
| +5% | +$8.31K | 0.02% | 175 |
|
|
2017
Q4 | $167K | Hold |
2,267
| – | – | 0.02% | 179 |
|
|
2017
Q3 | $159K | Hold |
2,267
| – | – | 0.02% | 170 |
|
|
2017
Q2 | $157K | Hold |
2,267
| – | – | 0.02% | 171 |
|
|
2017
Q1 | $152K | Sell |
2,267
-33
| -1% | -$2.21K | 0.02% | 164 |
|
|
2016
Q4 | $145K | Hold |
2,300
| – | – | 0.03% | 164 |
|
|
2016
Q3 | $148K | Buy |
2,300
+166
| +8% | +$10.7K | 0.03% | 160 |
|
|
2016
Q2 | $150K | Hold |
2,134
| – | – | 0.03% | 154 |
|
|
2016
Q1 | $142K | Sell |
2,134
-200
| -9% | -$13.3K | 0.02% | 168 |
|
|
2015
Q4 | $136K | Buy |
2,334
+1,200
| +106% | +$69.9K | 0.02% | 174 |
|
|
2015
Q3 | $64K | Hold |
1,134
| – | – | 0.01% | 340 |
|
|
2015
Q2 | $60K | Hold |
1,134
| – | – | 0.01% | 397 |
|
|
2015
Q1 | $64K | Hold |
1,134
| – | – | 0.01% | 364 |
|
|
2014
Q4 | $69K | Hold |
1,134
| – | – | 0.02% | 224 |
|
|
2014
Q3 | $59K | Hold |
1,134
| – | – | 0.01% | 237 |
|
|
2014
Q2 | $63K | Sell |
1,134
-717
| -39% | -$39.8K | 0.01% | 234 |
|
|
2014
Q1 | $94K | Buy |
1,851
+41
| +2% | +$2.08K | 0.02% | 180 |
|
|
2013
Q4 | $85K | Buy |
1,810
+593
| +49% | +$27.8K | 0.02% | 182 |
|
|
2013
Q3 | $53K | Sell |
1,217
-60
| -5% | -$2.61K | 0.01% | 207 |
|
|
2013
Q2 | $57K | Buy |
+1,277
| New | +$57K | 0.02% | 197 |
|