RCG

Ruane, Cunniff & Goldfarb’s American Electric Power AEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,766	Closed	-$314K	–	38
2020 Q4	$314K	Hold	3,766	–	–	﹤0.01%	33
2020 Q3	$308K	Sell	3,766 -2,920	-44%	-$239K	﹤0.01%	31
2020 Q2	$532K	Sell	6,686 -377	-5%	-$30K	0.01%	28
2020 Q1	$565K	Sell	7,063 -1,829	-21%	-$146K	0.01%	26
2019 Q4	$840K	Sell	8,892 -3,474	-28%	-$328K	0.01%	26
2019 Q3	$1.16M	Sell	12,366 -724	-6%	-$67.9K	0.02%	22
2019 Q2	$1.15M	Hold	13,090	–	–	0.02%	24
2019 Q1	$1.1M	Hold	13,090	–	–	0.01%	45
2018 Q4	$978K	Sell	13,090 -1,300	-9%	-$97.1K	0.01%	49
2018 Q3	$1.02M	Hold	14,390	–	–	0.01%	51
2018 Q2	$997K	Hold	14,390	–	–	0.01%	55
2018 Q1	$988K	Hold	14,390	–	–	0.01%	54
2017 Q4	$1.06M	Hold	14,390	–	–	0.01%	54
2017 Q3	$1.01M	Hold	14,390	–	–	0.01%	61
2017 Q2	$1M	Hold	14,390	–	–	0.01%	59
2017 Q1	$966K	Sell	14,390 -1,095	-7%	-$73.5K	0.01%	71
2016 Q4	$975K	Buy	15,485 +1,095	+8%	+$68.9K	0.01%	75
2016 Q3	$924K	Sell	14,390 -1,095	-7%	-$70.3K	0.01%	80
2016 Q2	$1.09M	Hold	15,485	–	–	0.01%	82
2016 Q1	$1.03M	Hold	15,485	–	–	0.01%	101
2015 Q4	$902K	Hold	15,485	–	–	0.01%	104
2015 Q3	$880K	Hold	15,485	–	–	﹤0.01%	106
2015 Q2	$820K	Hold	15,485	–	–	﹤0.01%	104
2015 Q1	$871K	Buy	15,485 +185	+1%	+$10.4K	﹤0.01%	104
2014 Q4	$929K	Sell	15,300 -120	-0.8%	-$7.29K	﹤0.01%	106
2014 Q3	$805K	Buy	15,420 +120	+0.8%	+$6.27K	﹤0.01%	107
2014 Q2	$853K	Hold	15,300	–	–	﹤0.01%	104
2014 Q1	$775K	Hold	15,300	–	–	﹤0.01%	100
2013 Q4	$715K	Hold	15,300	–	–	﹤0.01%	105
2013 Q3	$663K	Hold	15,300	–	–	﹤0.01%	110
2013 Q2	$685K	Buy	+15,300	New	+$685K	﹤0.01%	102