Willingdon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $859K | Sell |
10,745
-20,658
| -66% | -$1.65M | 0.22% | 80 |
|
|
2019
Q4 | $2.97M | Sell |
31,403
-259
| -0.8% | -$24.5K | 0.61% | 56 |
|
|
2019
Q3 | $2.97M | Sell |
31,662
-761
| -2% | -$71.3K | 0.65% | 54 |
|
|
2019
Q2 | $2.85M | Sell |
32,423
-643
| -2% | -$56.6K | 0.66% | 56 |
|
|
2019
Q1 | $2.77M | Buy |
33,066
+597
| +2% | +$50K | 0.68% | 56 |
|
|
2018
Q4 | $2.43M | Sell |
32,469
-460
| -1% | -$34.4K | 0.7% | 63 |
|
|
2018
Q3 | $2.33M | Buy |
32,929
+632
| +2% | +$44.8K | 0.64% | 67 |
|
|
2018
Q2 | $2.24M | Buy |
32,297
+1,444
| +5% | +$100K | 0.68% | 64 |
|
|
2018
Q1 | $2.12M | Buy |
30,853
+9,512
| +45% | +$652K | 0.67% | 62 |
|
|
2017
Q4 | $1.57M | Buy |
21,341
+3,159
| +17% | +$232K | 0.52% | 76 |
|
|
2017
Q3 | $1.28M | Sell |
18,182
-596
| -3% | -$41.9K | 0.46% | 75 |
|
|
2017
Q2 | $1.3M | Buy |
18,778
+912
| +5% | +$63.3K | 0.52% | 86 |
|
|
2017
Q1 | $1.2M | Buy |
17,866
+2,346
| +15% | +$157K | 0.49% | 83 |
|
|
2016
Q4 | $977K | Sell |
15,520
-89
| -0.6% | -$5.6K | 0.46% | 80 |
|
|
2016
Q3 | $1M | Sell |
15,609
-11,314
| -42% | -$727K | 0.51% | 85 |
|
|
2016
Q2 | $1.89M | Sell |
26,923
-1,118
| -4% | -$78.4K | 0.97% | 43 |
|
|
2016
Q1 | $1.86M | Sell |
28,041
-5,643
| -17% | -$375K | 1.14% | 33 |
|
|
2015
Q4 | $1.96M | Buy |
33,684
+20,411
| +154% | +$1.19M | 1.8% | 16 |
|
|
2015
Q3 | $755K | Buy |
13,273
+525
| +4% | +$29.9K | 0.9% | 49 |
|
|
2015
Q2 | $677K | Sell |
12,748
-139
| -1% | -$7.38K | 0.65% | 64 |
|
|
2015
Q1 | $725K | Sell |
12,887
-1,873
| -13% | -$105K | 0.6% | 63 |
|
|
2014
Q4 | $896K | Sell |
14,760
-8,544
| -37% | -$519K | 0.56% | 70 |
|
|
2014
Q3 | $1.22M | Buy |
23,304
+1,969
| +9% | +$103K | 0.8% | 49 |
|
|
2014
Q2 | $1.19M | Buy |
21,335
+203
| +1% | +$11.3K | 0.82% | 50 |
|
|
2014
Q1 | $1.07M | Buy |
21,132
+989
| +5% | +$50.1K | 0.75% | 53 |
|
|
2013
Q4 | $941K | Buy |
+20,143
| New | +$941K | 0.74% | 53 |
|