San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $48K | Hold |
557
| – | – | 0.03% | 368 |
|
|
2021
Q1 | $48K | Sell |
557
-73
| -12% | -$6.29K | 0.02% | 382 |
|
|
2020
Q4 | $52K | Hold |
630
| – | – | 0.02% | 346 |
|
|
2020
Q3 | $51K | Buy |
630
+25
| +4% | +$2.02K | 0.03% | 325 |
|
|
2020
Q2 | $48K | Hold |
605
| – | – | 0.03% | 329 |
|
|
2020
Q1 | $48K | Sell |
605
-309
| -34% | -$24.5K | 0.03% | 286 |
|
|
2019
Q4 | $87K | Sell |
914
-37
| -4% | -$3.52K | 0.04% | 300 |
|
|
2019
Q3 | $89K | Hold |
951
| – | – | 0.04% | 284 |
|
|
2019
Q2 | $83K | Buy |
951
+9
| +1% | +$785 | 0.04% | 300 |
|
|
2019
Q1 | $79K | Hold |
942
| – | – | 0.03% | 334 |
|
|
2018
Q4 | $70K | Hold |
942
| – | – | 0.03% | 321 |
|
|
2018
Q3 | $67K | Hold |
942
| – | – | 0.03% | 355 |
|
|
2018
Q2 | $65K | Sell |
942
-88
| -9% | -$6.07K | 0.03% | 360 |
|
|
2018
Q1 | $71K | Sell |
1,030
-230
| -18% | -$15.9K | 0.02% | 407 |
|
|
2017
Q4 | $93K | Sell |
1,260
-47
| -4% | -$3.47K | 0.03% | 368 |
|
|
2017
Q3 | $92K | Buy |
1,307
+650
| +99% | +$45.8K | 0.03% | 348 |
|
|
2017
Q2 | $46K | Buy |
+657
| New | +$46K | 0.02% | 366 |
|
|
2014
Q4 | – | Sell |
-89
| Closed | -$5K | – | 163 |
|
|
2014
Q3 | $5K | Hold |
89
| – | – | ﹤0.01% | 529 |
|
|
2014
Q2 | $5K | Sell |
89
-3
| -3% | -$169 | ﹤0.01% | 536 |
|
|
2014
Q1 | $5K | Hold |
92
| – | – | ﹤0.01% | 584 |
|
|
2013
Q4 | $4K | Sell |
92
-2
| -2% | -$87 | ﹤0.01% | 578 |
|
|
2013
Q3 | $4K | Hold |
94
| – | – | ﹤0.01% | 556 |
|
|
2013
Q2 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 560 |
|