TDAM USA’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
Q4 | $9.29M | Buy |
104,386
+53,322
| +104% | +$4.74M | 0.58% | 54 |
|
|
2021
Q3 | $4.15M | Sell |
51,064
-510
| -1% | -$41.4K | 0.27% | 96 |
|
|
2021
Q2 | $4.55M | Buy |
51,574
+1,123
| +2% | +$99K | 0.28% | 96 |
|
|
2021
Q1 | $4.27M | Buy |
50,451
+898
| +2% | +$76.1K | 0.26% | 104 |
|
|
2020
Q4 | $4.13M | Buy |
+49,553
| New | +$4.13M | 0.26% | 107 |
|
|
2020
Q3 | – | Sell |
-2,962
| Closed | -$236K | – | 229 |
|
|
2020
Q2 | $236K | Sell |
2,962
-62
| -2% | -$4.94K | 0.02% | 224 |
|
|
2020
Q1 | $242K | Buy |
3,024
+79
| +3% | +$6.32K | 0.02% | 216 |
|
|
2019
Q4 | $278K | Sell |
2,945
-627
| -18% | -$59.2K | 0.02% | 225 |
|
|
2019
Q3 | $335K | Sell |
3,572
-8,323
| -70% | -$781K | 0.02% | 217 |
|
|
2019
Q2 | $1.05M | Buy |
11,895
+1,009
| +9% | +$88.8K | 0.07% | 167 |
|
|
2019
Q1 | $912K | Buy |
10,886
+3,100
| +40% | +$260K | 0.06% | 167 |
|
|
2018
Q4 | $582K | Buy |
7,786
+275
| +4% | +$20.6K | 0.04% | 230 |
|
|
2018
Q3 | $539K | Buy |
7,511
+40
| +0.5% | +$2.87K | 0.03% | 249 |
|
|
2018
Q2 | $517K | Sell |
7,471
-13,125
| -64% | -$908K | 0.03% | 253 |
|
|
2018
Q1 | $1.41M | Sell |
20,596
-3,328
| -14% | -$228K | 0.09% | 164 |
|
|
2017
Q4 | $1.76M | Sell |
23,924
-3,289
| -12% | -$242K | 0.1% | 145 |
|
|
2017
Q3 | $1.91M | Buy |
27,213
+61
| +0.2% | +$4.28K | 0.11% | 138 |
|
|
2017
Q2 | $1.89M | Buy |
+27,152
| New | +$1.89M | 0.1% | 146 |
|