Willingdon Wealth Management’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$859K	Sell	10,745 -20,658	-66%	-$1.95M	0.22%	82
2019 Q4	$2.97M	Sell	31,403 -259	-0.8%	-$23.9K	0.61%	56
2019 Q3	$2.97M	Sell	31,662 -761	-2%	-$69.1K	0.65%	54
2019 Q2	$2.85M	Sell	32,423 -643	-2%	-$55.4K	0.66%	56
2019 Q1	$2.77M	Buy	33,066 +597	+2%	+$47.5K	0.68%	56
2018 Q4	$2.43M	Sell	32,469 -460	-1%	-$34.5K	0.7%	63
2018 Q3	$2.33M	Buy	32,929 +632	+2%	+$45K	0.64%	67
2018 Q2	$2.24M	Buy	32,297 +1,444	+5%	+$97.2K	0.68%	64
2018 Q1	$2.12M	Buy	30,853 +9,512	+45%	+$640K	0.67%	62
2017 Q4	$1.57M	Buy	21,341 +3,159	+17%	+$236K	0.52%	76
2017 Q3	$1.28M	Sell	18,182 -596	-3%	-$42.5K	0.46%	75
2017 Q2	$1.3M	Buy	18,778 +912	+5%	+$63.4K	0.52%	86
2017 Q1	$1.2M	Buy	17,866 +2,346	+15%	+$152K	0.49%	83
2016 Q4	$977K	Sell	15,520 -89	-0.6%	-$5.49K	0.46%	80
2016 Q3	$1M	Sell	15,609 -11,314	-42%	-$761K	0.51%	85
2016 Q2	$1.89M	Sell	26,923 -1,118	-4%	-$73.2K	0.97%	43
2016 Q1	$1.86M	Sell	28,041 -5,643	-17%	-$349K	1.14%	33
2015 Q4	$1.96M	Buy	33,684 +20,411	+154%	+$1.16M	1.8%	16
2015 Q3	$755K	Buy	13,273 +525	+4%	+$29.1K	0.9%	49
2015 Q2	$677K	Sell	12,748 -139	-1%	-$7.7K	0.65%	64
2015 Q1	$725K	Sell	12,887 -1,873	-13%	-$111K	0.6%	63
2014 Q4	$896K	Sell	14,760 -8,544	-37%	-$489K	0.56%	70
2014 Q3	$1.22M	Buy	23,304 +1,969	+9%	+$104K	0.8%	49
2014 Q2	$1.19M	Buy	21,335 +203	+1%	+$10.7K	0.82%	50
2014 Q1	$1.07M	Buy	21,132 +989	+5%	+$48.1K	0.75%	53
2013 Q4	$941K	Buy	+20,143	New	+$929K	0.74%	53