Sentinel Trust’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,878
| Closed | -$212K | – | 115 |
|
|
2017
Q4 | $212K | Sell |
2,878
-1,962
| -41% | -$145K | 0.04% | 115 |
|
|
2017
Q3 | $340K | Sell |
4,840
-300
| -6% | -$21.1K | 0.06% | 105 |
|
|
2017
Q2 | $357K | Sell |
5,140
-10
| -0.2% | -$695 | 0.06% | 101 |
|
|
2017
Q1 | $345K | Buy |
+5,150
| New | +$345K | 0.05% | 106 |
|
|
2016
Q2 | – | Sell |
-35,403
| Closed | -$2.35M | – | 139 |
|
|
2016
Q1 | $2.35M | Sell |
35,403
-905
| -2% | -$60.1K | 0.35% | 58 |
|
|
2015
Q4 | $2.12M | Sell |
36,308
-632
| -2% | -$36.8K | 0.32% | 55 |
|
|
2015
Q3 | $2.1M | Buy |
36,940
+580
| +2% | +$33K | 0.32% | 58 |
|
|
2015
Q2 | $1.93M | Buy |
36,360
+30,060
| +477% | +$1.59M | 0.52% | 60 |
|
|
2015
Q1 | $354K | Sell |
6,300
-11,895
| -65% | -$668K | 0.1% | 118 |
|
|
2014
Q4 | $1.11M | Sell |
18,195
-18,940
| -51% | -$1.15M | 0.31% | 79 |
|
|
2014
Q3 | $1.94M | Buy |
37,135
+275
| +0.7% | +$14.4K | 0.5% | 64 |
|
|
2014
Q2 | $2.06M | Sell |
36,860
-4,317
| -10% | -$241K | 0.53% | 59 |
|
|
2014
Q1 | $2.09M | Sell |
41,177
-398
| -1% | -$20.2K | 0.58% | 59 |
|
|
2013
Q4 | $1.94M | Buy |
41,575
+620
| +2% | +$29K | 0.54% | 59 |
|
|
2013
Q3 | $1.78M | Buy |
40,955
+1,950
| +5% | +$84.6K | 0.53% | 52 |
|
|
2013
Q2 | $1.75M | Buy |
+39,005
| New | +$1.75M | 0.52% | 58 |
|