Stratton Management’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $291K | Sell |
5,000
-600
| -11% | -$34.9K | 0.04% | 200 |
|
|
2015
Q3 | $318K | Buy |
5,600
+1,300
| +30% | +$73.8K | 0.04% | 200 |
|
|
2015
Q2 | $228K | Hold |
4,300
| – | – | 0.01% | 313 |
|
|
2015
Q1 | $242K | Sell |
4,300
-3,000
| -41% | -$169K | 0.01% | 326 |
|
|
2014
Q4 | $443K | Buy |
7,300
+1,600
| +28% | +$97.1K | 0.02% | 294 |
|
|
2014
Q3 | $298K | Sell |
5,700
-1,600
| -22% | -$83.6K | 0.01% | 303 |
|
|
2014
Q2 | $407K | Hold |
7,300
| – | – | 0.02% | 302 |
|
|
2014
Q1 | $370K | Buy |
7,300
+100
| +1% | +$5.07K | 0.02% | 299 |
|
|
2013
Q4 | $337K | Hold |
7,200
| – | – | 0.02% | 307 |
|
|
2013
Q3 | $312K | Buy |
7,200
+1,000
| +16% | +$43.3K | 0.02% | 308 |
|
|
2013
Q2 | $278K | Buy |
+6,200
| New | +$278K | 0.02% | 301 |
|