WealthTrust Fairport’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
Q4 | – | Sell |
-2
| Closed | – | – | 416 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 505 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 499 |
|
|
2018
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 491 |
|
|
2017
Q4 | – | Sell |
-3,678
| Closed | -$258K | – | 164 |
|
|
2017
Q3 | $258K | Buy |
+3,678
| New | +$258K | 0.03% | 148 |
|
|
2017
Q1 | – | Sell |
-5,551
| Closed | -$349K | – | 158 |
|
|
2016
Q4 | $349K | Sell |
5,551
-956
| -15% | -$60.1K | 0.04% | 122 |
|
|
2016
Q3 | $418K | Buy |
+6,507
| New | +$418K | 0.05% | 113 |
|
|
2015
Q2 | – | Sell |
-5,345
| Closed | -$301K | – | 123 |
|
|
2015
Q1 | $301K | Buy |
5,345
+50
| +0.9% | +$2.82K | 0.04% | 119 |
|
|
2014
Q4 | $322K | Buy |
5,295
+3,258
| +160% | +$198K | 0.05% | 105 |
|
|
2014
Q3 | $106K | Buy |
2,037
+1,927
| +1,752% | +$100K | 0.02% | 128 |
|
|
2014
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 257 |
|
|
2014
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 231 |
|
|
2013
Q4 | $5K | Sell |
110
-57
| -34% | -$2.59K | ﹤0.01% | 245 |
|
|
2013
Q3 | $7K | Buy |
167
+117
| +234% | +$4.9K | ﹤0.01% | 296 |
|
|
2013
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 320 |
|