Thompson Davis & Co’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$59.5K	0.17%	139
2017 Q3	$123K	Buy	1,753 +6	+0.3%	+$427	0.22%	105
2017 Q2	$121K	Buy	1,747 +6	+0.3%	+$417	0.19%	110
2017 Q1	$117K	Buy	1,741 +6	+0.3%	+$389	0.17%	123
2016 Q4	$109K	Buy	1,735 +7	+0.4%	+$432	0.18%	122
2016 Q3	$111K	Buy	1,728 +6	+0.3%	+$404	0.2%	116
2016 Q2	$121K	Buy	1,722 +53	+3%	+$3.47K	0.19%	127
2016 Q1	$111K	Buy	1,669 +7	+0.4%	+$433	0.17%	143
2015 Q4	$97K	Buy	1,662 +7	+0.4%	+$397	0.14%	161
2015 Q3	$94K	Sell	1,655 -155	-9%	-$8.6K	0.13%	167
2015 Q2	$96K	Sell	1,810 -88	-5%	-$4.87K	0.11%	204
2015 Q1	$107K	Sell	1,898 -102	-5%	-$6.05K	0.13%	175
2014 Q4	$121K	Sell	2,000 -217	-10%	-$12.4K	0.14%	151
2014 Q3	$116K	Buy	2,217 +594	+37%	+$31.4K	0.15%	142
2014 Q2	$91K	Buy	1,623 +6	+0.4%	+$317	0.13%	189
2014 Q1	$82K	Buy	1,617 +957	+145%	+$46.5K	0.14%	186
2013 Q4	$31K	Buy	+660	New	+$30.5K	0.05%	297