Thomas J. Herzfeld Advisors’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-73
| Closed | -$6K | – | 292 |
|
|
2020
Q1 | $6K | Buy |
73
+19
| +35% | +$1.56K | ﹤0.01% | 198 |
|
|
2019
Q4 | $5K | Sell |
54
-29
| -35% | -$2.69K | ﹤0.01% | 229 |
|
|
2019
Q3 | $8K | Hold |
83
| – | – | ﹤0.01% | 221 |
|
|
2019
Q2 | $7K | Hold |
83
| – | – | ﹤0.01% | 237 |
|
|
2019
Q1 | $7K | Hold |
83
| – | – | ﹤0.01% | 266 |
|
|
2018
Q4 | $6K | Hold |
83
| – | – | ﹤0.01% | 261 |
|
|
2018
Q3 | $6K | Hold |
83
| – | – | ﹤0.01% | 256 |
|
|
2018
Q2 | $6K | Hold |
83
| – | – | ﹤0.01% | 276 |
|
|
2018
Q1 | $6K | Sell |
83
-16
| -16% | -$1.16K | ﹤0.01% | 289 |
|
|
2017
Q4 | $7K | Hold |
99
| – | – | ﹤0.01% | 289 |
|
|
2017
Q3 | $7K | Hold |
99
| – | – | ﹤0.01% | 265 |
|
|
2017
Q2 | $7K | Sell |
99
-429
| -81% | -$30.3K | ﹤0.01% | 261 |
|
|
2017
Q1 | $35K | Hold |
528
| – | – | 0.02% | 229 |
|
|
2016
Q4 | $33K | Hold |
528
| – | – | 0.02% | 233 |
|
|
2016
Q3 | $34K | Hold |
528
| – | – | 0.02% | 214 |
|
|
2016
Q2 | $37K | Hold |
528
| – | – | 0.02% | 217 |
|
|
2016
Q1 | $35K | Buy |
+528
| New | +$35K | 0.02% | 241 |
|
|
2015
Q4 | – | Sell |
-481
| Closed | -$27K | – | 327 |
|
|
2015
Q3 | $27K | Buy |
481
+238
| +98% | +$13.4K | 0.01% | 249 |
|
|
2015
Q2 | $13K | Hold |
243
| – | – | 0.01% | 278 |
|
|
2015
Q1 | $14K | Buy |
243
+91
| +60% | +$5.24K | 0.01% | 256 |
|
|
2014
Q4 | $9K | Buy |
+152
| New | +$9K | ﹤0.01% | 237 |
|