Russell Frank Company’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $76.4M | Sell |
1,149,820
-155,440
| -12% | -$10.3M | 0.13% | 170 |
|
|
2015
Q4 | $76.9M | Buy |
1,305,260
+303,452
| +30% | +$17.9M | 0.13% | 165 |
|
|
2015
Q3 | $56.9M | Buy |
1,001,808
+276,251
| +38% | +$15.7M | 0.11% | 212 |
|
|
2015
Q2 | $38.4M | Buy |
725,557
+149,266
| +26% | +$7.91M | 0.06% | 357 |
|
|
2015
Q1 | $32.4M | Buy |
576,291
+202,884
| +54% | +$11.4M | 0.06% | 377 |
|
|
2014
Q4 | $22.3M | Sell |
373,407
-25,152
| -6% | -$1.5M | 0.04% | 524 |
|
|
2014
Q3 | $20.8M | Sell |
398,559
-17,623
| -4% | -$920K | 0.04% | 533 |
|
|
2014
Q2 | $21.9M | Sell |
416,182
-31,777
| -7% | -$1.67M | 0.04% | 529 |
|
|
2014
Q1 | $22.7M | Sell |
447,959
-227,592
| -34% | -$11.5M | 0.04% | 501 |
|
|
2013
Q4 | $31.5M | Sell |
675,551
-439,355
| -39% | -$20.5M | 0.06% | 372 |
|
|
2013
Q3 | $48.3M | Sell |
1,114,906
-185,527
| -14% | -$8.04M | 0.09% | 264 |
|
|
2013
Q2 | $58.2M | Buy |
+1,300,433
| New | +$58.2M | 0.11% | 229 |
|