SWM
Segment Wealth Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,708
| Closed | -$3.64M | – | 201 |
|
|
2020
Q2 | $3.64M | Buy |
45,708
+2,058
| +5% | +$164K | 0.67% | 58 |
|
|
2020
Q1 | $3.49M | Buy |
43,650
+6,056
| +16% | +$484K | 0.78% | 49 |
|
|
2019
Q4 | $3.55M | Buy |
37,594
+3,876
| +11% | +$366K | 0.6% | 59 |
|
|
2019
Q3 | $3.16M | Buy |
33,718
+1,870
| +6% | +$175K | 0.62% | 60 |
|
|
2019
Q2 | $2.8M | Buy |
31,848
+3,551
| +13% | +$313K | 0.57% | 62 |
|
|
2019
Q1 | $2.37M | Buy |
28,297
+619
| +2% | +$51.8K | 0.5% | 69 |
|
|
2018
Q4 | $2.07M | Buy |
27,678
+2,461
| +10% | +$184K | 0.52% | 67 |
|
|
2018
Q3 | $1.79M | Buy |
25,217
+325
| +1% | +$23K | 0.39% | 84 |
|
|
2018
Q2 | $1.72M | Buy |
24,892
+510
| +2% | +$35.3K | 0.41% | 81 |
|
|
2018
Q1 | $1.67M | Sell |
24,382
-22,298
| -48% | -$1.53M | 0.42% | 78 |
|
|
2017
Q4 | $3.43M | Buy |
46,680
+1,443
| +3% | +$106K | 0.83% | 47 |
|
|
2017
Q3 | $3.18M | Buy |
45,237
+853
| +2% | +$59.9K | 0.84% | 47 |
|
|
2017
Q2 | $3.08M | Buy |
44,384
+2,287
| +5% | +$159K | 0.85% | 37 |
|
|
2017
Q1 | $2.83M | Sell |
42,097
-819
| -2% | -$55K | 0.92% | 37 |
|
|
2016
Q4 | $2.7M | Buy |
42,916
+611
| +1% | +$38.5K | 0.99% | 32 |
|
|
2016
Q3 | $2.72M | Sell |
42,305
-1,072
| -2% | -$68.8K | 1.07% | 28 |
|
|
2016
Q2 | $3.04M | Sell |
43,377
-6,434
| -13% | -$451K | 1.25% | 28 |
|
|
2016
Q1 | $3.31M | Buy |
49,811
+676
| +1% | +$44.9K | 1.23% | 30 |
|
|
2015
Q4 | $2.86M | Sell |
49,135
-870
| -2% | -$50.7K | 1.09% | 33 |
|
|
2015
Q3 | $2.84M | Buy |
50,005
+2,959
| +6% | +$168K | 1.09% | 35 |
|
|
2015
Q2 | $2.49M | Buy |
47,046
+26
| +0.1% | +$1.38K | 0.87% | 44 |
|
|
2015
Q1 | $2.65M | Buy |
47,020
+4,238
| +10% | +$238K | 0.88% | 41 |
|
|
2014
Q4 | $2.6M | Buy |
42,782
+1,828
| +4% | +$111K | 1% | 32 |
|
|
2014
Q3 | $2.14M | Buy |
40,954
+2,259
| +6% | +$118K | 0.82% | 39 |
|
|
2014
Q2 | $2.16M | Buy |
38,695
+1,972
| +5% | +$110K | 0.84% | 39 |
|
|
2014
Q1 | $1.86M | Buy |
36,723
+5,168
| +16% | +$262K | 0.86% | 44 |
|
|
2013
Q4 | $1.48M | Buy |
31,555
+2,022
| +7% | +$94.5K | 0.73% | 52 |
|
|
2013
Q3 | $1.28M | Buy |
29,533
+2,489
| +9% | +$108K | 0.7% | 45 |
|
|
2013
Q2 | $1.21M | Buy |
+27,044
| New | +$1.21M | 0.72% | 43 |
|