Thompson Davis & Co’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
Q3 | $68K | Hold |
957
| – | – | 0.15% | 153 |
|
|
2018
Q2 | $66K | Hold |
957
| – | – | 0.16% | 146 |
|
|
2018
Q1 | $66K | Hold |
957
| – | – | 0.17% | 127 |
|
|
2017
Q4 | $70K | Sell |
957
-796
| -45% | -$58.2K | 0.17% | 139 |
|
|
2017
Q3 | $123K | Buy |
1,753
+6
| +0.3% | +$421 | 0.22% | 105 |
|
|
2017
Q2 | $121K | Buy |
1,747
+6
| +0.3% | +$416 | 0.19% | 110 |
|
|
2017
Q1 | $117K | Buy |
1,741
+6
| +0.3% | +$403 | 0.17% | 123 |
|
|
2016
Q4 | $109K | Buy |
1,735
+7
| +0.4% | +$440 | 0.18% | 122 |
|
|
2016
Q3 | $111K | Buy |
1,728
+6
| +0.3% | +$385 | 0.2% | 116 |
|
|
2016
Q2 | $121K | Buy |
1,722
+53
| +3% | +$3.72K | 0.19% | 127 |
|
|
2016
Q1 | $111K | Buy |
1,669
+7
| +0.4% | +$466 | 0.17% | 143 |
|
|
2015
Q4 | $97K | Buy |
1,662
+7
| +0.4% | +$409 | 0.14% | 161 |
|
|
2015
Q3 | $94K | Sell |
1,655
-155
| -9% | -$8.8K | 0.13% | 167 |
|
|
2015
Q2 | $96K | Sell |
1,810
-88
| -5% | -$4.67K | 0.11% | 204 |
|
|
2015
Q1 | $107K | Sell |
1,898
-102
| -5% | -$5.75K | 0.13% | 175 |
|
|
2014
Q4 | $121K | Sell |
2,000
-217
| -10% | -$13.1K | 0.14% | 151 |
|
|
2014
Q3 | $116K | Buy |
2,217
+594
| +37% | +$31.1K | 0.15% | 142 |
|
|
2014
Q2 | $91K | Buy |
1,623
+6
| +0.4% | +$336 | 0.13% | 189 |
|
|
2014
Q1 | $82K | Buy |
1,617
+957
| +145% | +$48.5K | 0.14% | 186 |
|
|
2013
Q4 | $31K | Buy |
+660
| New | +$31K | 0.05% | 297 |
|