Trust Company of the Ozarks’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
Q3 | $665K | Hold |
11,704
| – | – | 0.23% | 89 |
|
|
2015
Q2 | $620K | Buy |
11,704
+45
| +0.4% | +$2.38K | 0.17% | 96 |
|
|
2015
Q1 | $656K | Buy |
11,659
+1,225
| +12% | +$68.9K | 0.17% | 95 |
|
|
2014
Q4 | $634K | Buy |
10,434
+159
| +2% | +$9.66K | 0.18% | 100 |
|
|
2014
Q3 | $536K | Sell |
10,275
-453
| -4% | -$23.6K | 0.15% | 104 |
|
|
2014
Q2 | $598K | Hold |
10,728
| – | – | 0.16% | 100 |
|
|
2014
Q1 | $543K | Sell |
10,728
-200
| -2% | -$10.1K | 0.15% | 106 |
|
|
2013
Q4 | $511K | Sell |
10,928
-500
| -4% | -$23.4K | 0.15% | 106 |
|
|
2013
Q3 | $495K | Sell |
11,428
-120
| -1% | -$5.2K | 0.16% | 101 |
|
|
2013
Q2 | $517K | Buy |
+11,548
| New | +$517K | 0.17% | 97 |
|