USCA RIA’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
Q2 | $2.71M | Buy |
32,044
+2,680
| +9% | +$227K | 0.16% | 178 |
|
|
2021
Q1 | $2.49M | Buy |
+29,364
| New | +$2.49M | 0.16% | 180 |
|
|
2020
Q3 | – | Sell |
-18,305
| Closed | -$1.46M | – | 465 |
|
|
2020
Q2 | $1.46M | Buy |
18,305
+7,971
| +77% | +$635K | 0.13% | 158 |
|
|
2020
Q1 | $826K | Sell |
10,334
-13,296
| -56% | -$1.06M | 0.1% | 213 |
|
|
2019
Q4 | $2.23M | Sell |
23,630
-590
| -2% | -$55.8K | 0.2% | 153 |
|
|
2019
Q3 | $2.27M | Buy |
24,220
+10,316
| +74% | +$966K | 0.22% | 128 |
|
|
2019
Q2 | $1.22M | Sell |
13,904
-8,947
| -39% | -$788K | 0.12% | 206 |
|
|
2019
Q1 | $1.91M | Buy |
22,851
+4,802
| +27% | +$402K | 0.21% | 144 |
|
|
2018
Q4 | $1.35M | Sell |
18,049
-5,766
| -24% | -$431K | 0.18% | 151 |
|
|
2018
Q3 | $1.69M | Buy |
+23,815
| New | +$1.69M | 0.17% | 165 |
|
|
2017
Q4 | – | Sell |
-3,008
| Closed | -$209K | – | 429 |
|
|
2017
Q3 | $209K | Hold |
3,008
| – | – | 0.03% | 381 |
|
|
2017
Q2 | $209K | Sell |
3,008
-500
| -14% | -$34.7K | 0.03% | 387 |
|
|
2017
Q1 | $235K | Sell |
3,508
-23,363
| -87% | -$1.57M | 0.03% | 362 |
|
|
2016
Q4 | $1.69M | Buy |
26,871
+14,243
| +113% | +$897K | 0.26% | 123 |
|
|
2016
Q3 | $811K | Sell |
12,628
-26,780
| -68% | -$1.72M | 0.13% | 182 |
|
|
2016
Q2 | $2.76M | Buy |
39,408
+2,700
| +7% | +$189K | 0.46% | 52 |
|
|
2016
Q1 | $2.44M | Sell |
36,708
-21,741
| -37% | -$1.44M | 0.44% | 62 |
|
|
2015
Q4 | $3.41M | Sell |
58,449
-4,059
| -6% | -$237K | 0.74% | 32 |
|
|
2015
Q3 | $3.55M | Buy |
62,508
+24,364
| +64% | +$1.39M | 0.89% | 28 |
|
|
2015
Q2 | $2.02M | Buy |
38,144
+2,691
| +8% | +$143K | 0.54% | 49 |
|
|
2015
Q1 | $1.99M | Buy |
35,453
+3,527
| +11% | +$198K | 0.53% | 44 |
|
|
2014
Q4 | $1.94M | Buy |
31,926
+5,551
| +21% | +$337K | 0.54% | 43 |
|
|
2014
Q3 | $1.38M | Buy |
26,375
+567
| +2% | +$29.6K | 0.42% | 66 |
|
|
2014
Q2 | $1.44M | Buy |
25,808
+27
| +0.1% | +$1.51K | 0.48% | 58 |
|
|
2014
Q1 | $1.31M | Buy |
25,781
+3,986
| +18% | +$202K | 0.47% | 58 |
|
|
2013
Q4 | $1.02M | Buy |
21,795
+4,901
| +29% | +$229K | 0.41% | 76 |
|
|
2013
Q3 | $732K | Buy |
16,894
+9,812
| +139% | +$425K | 0.33% | 88 |
|
|
2013
Q2 | $317K | Buy |
+7,082
| New | +$317K | 0.16% | 156 |
|