Royal Fund Management’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,024
| Closed | -$1.23M | – | 236 |
|
|
2024
Q3 | $1.23M | Sell |
12,024
-174
| -1% | -$17.9K | 0.07% | 174 |
|
|
2024
Q2 | $1.07M | Buy |
+12,198
| New | +$1.07M | 0.09% | 165 |
|
|
2021
Q2 | – | Sell |
-2,785
| Closed | -$235K | – | 191 |
|
|
2021
Q1 | $235K | Sell |
2,785
-143
| -5% | -$12.1K | 0.04% | 167 |
|
|
2020
Q4 | $243K | Buy |
2,928
+100
| +4% | +$8.3K | 0.05% | 146 |
|
|
2020
Q3 | $231K | Buy |
2,828
+17
| +0.6% | +$1.39K | 0.06% | 139 |
|
|
2020
Q2 | $223K | Sell |
2,811
-17
| -0.6% | -$1.35K | 0.08% | 134 |
|
|
2020
Q1 | $226K | Sell |
2,828
-11
| -0.4% | -$879 | 0.09% | 127 |
|
|
2019
Q4 | $268K | Sell |
2,839
-19
| -0.7% | -$1.79K | 0.07% | 117 |
|
|
2019
Q3 | $267K | Buy |
2,858
+30
| +1% | +$2.8K | 0.07% | 110 |
|
|
2019
Q2 | $248K | Buy |
2,828
+2,725
| +2,646% | +$239K | 0.07% | 113 |
|
|
2019
Q1 | $8K | Sell |
103
-20
| -16% | -$1.55K | ﹤0.01% | 381 |
|
|
2018
Q4 | $9K | Buy |
123
+63
| +105% | +$4.61K | ﹤0.01% | 343 |
|
|
2018
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 399 |
|
|
2018
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 426 |
|
|
2018
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 409 |
|
|
2017
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 515 |
|
|
2017
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 366 |
|
|
2017
Q2 | $4K | Sell |
60
-632
| -91% | -$42.1K | ﹤0.01% | 327 |
|
|
2017
Q1 | $46K | Hold |
692
| – | – | 0.02% | 159 |
|
|
2016
Q4 | $43K | Buy |
+692
| New | +$43K | 0.02% | 149 |
|