Vigilant Capital Management’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $349K | Hold |
4,140
| – | – | 0.03% | 112 |
|
|
2023
Q1 | $377K | Hold |
4,140
| – | – | 0.03% | 103 |
|
|
2022
Q4 | $393K | Hold |
4,140
| – | – | 0.03% | 97 |
|
|
2022
Q3 | $358K | Buy |
4,140
+140
| +4% | +$12.1K | 0.03% | 105 |
|
|
2022
Q2 | $384K | Hold |
4,000
| – | – | 0.03% | 105 |
|
|
2022
Q1 | $399K | Hold |
4,000
| – | – | 0.03% | 120 |
|
|
2021
Q4 | $356K | Buy |
+4,000
| New | +$356K | 0.03% | 143 |
|
|
2021
Q1 | – | Sell |
-355
| Closed | -$30K | – | 357 |
|
|
2020
Q4 | $30K | Sell |
355
-532
| -60% | -$45K | ﹤0.01% | 261 |
|
|
2020
Q3 | $72K | Hold |
887
| – | – | 0.01% | 197 |
|
|
2020
Q2 | $71K | Hold |
887
| – | – | 0.01% | 186 |
|
|
2020
Q1 | $71K | Sell |
887
-400
| -31% | -$32K | 0.01% | 172 |
|
|
2019
Q4 | $122K | Buy |
1,287
+300
| +30% | +$28.4K | 0.01% | 176 |
|
|
2019
Q3 | $92K | Buy |
987
+805
| +442% | +$75K | 0.01% | 200 |
|
|
2019
Q2 | $16K | Hold |
182
| – | – | ﹤0.01% | 332 |
|
|
2019
Q1 | $15K | Hold |
182
| – | – | ﹤0.01% | 341 |
|
|
2018
Q4 | $14K | Hold |
182
| – | – | ﹤0.01% | 350 |
|
|
2018
Q3 | $13K | Hold |
182
| – | – | ﹤0.01% | 388 |
|
|
2018
Q2 | $13K | Buy |
+182
| New | +$13K | ﹤0.01% | 391 |
|
|
2018
Q1 | – | Sell |
-140
| Closed | -$10K | – | 417 |
|
|
2017
Q4 | $10K | Buy |
+140
| New | +$10K | ﹤0.01% | 337 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$6K | – | 268 |
|
|
2016
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 279 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$3K | – | 261 |
|
|
2014
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 285 |
|
|
2014
Q3 | – | Sell |
-1,510
| Closed | -$84K | – | 307 |
|
|
2014
Q2 | $84K | Sell |
1,510
-110,527
| -99% | -$6.15M | 0.02% | 118 |
|
|
2014
Q1 | $5.68M | Buy |
112,037
+3,600
| +3% | +$182K | 1.34% | 40 |
|
|
2013
Q4 | $5.07M | Buy |
108,437
+6,165
| +6% | +$288K | 1.24% | 42 |
|
|
2013
Q3 | $4.43M | Buy |
102,272
+2,085
| +2% | +$90.4K | 1.25% | 43 |
|
|
2013
Q2 | $4.49M | Buy |
+100,187
| New | +$4.49M | 1.34% | 38 |
|