St. James Investment 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
Q3 | – | Sell |
-12,916
| Closed | -$905K | – | 36 |
|
|
2016
Q2 | $905K | Buy |
12,916
+1,025
| +9% | +$71.8K | 0.11% | 33 |
|
|
2016
Q1 | $790K | Buy |
11,891
+451
| +4% | +$30K | 0.1% | 34 |
|
|
2015
Q4 | $667K | Buy |
11,440
+610
| +6% | +$35.6K | 0.09% | 34 |
|
|
2015
Q3 | $616K | Buy |
10,830
+2,290
| +27% | +$130K | 0.08% | 38 |
|
|
2015
Q2 | $452K | Buy |
8,540
+90
| +1% | +$4.76K | 0.05% | 51 |
|
|
2015
Q1 | $475K | Buy |
8,450
+1,725
| +26% | +$97K | 0.05% | 50 |
|
|
2014
Q4 | $408K | Sell |
6,725
-875
| -12% | -$53.1K | 0.04% | 34 |
|
|
2014
Q3 | $397K | Buy |
7,600
+1,575
| +26% | +$82.3K | 0.05% | 38 |
|
|
2014
Q2 | $336K | Buy |
6,025
+540
| +10% | +$30.1K | 0.04% | 45 |
|
|
2014
Q1 | $278K | Buy |
5,485
+1,065
| +24% | +$54K | 0.03% | 39 |
|
|
2013
Q4 | $207K | Buy |
+4,420
| New | +$207K | 0.02% | 34 |
|