Advisors Asset Management’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,402
| Closed | -$533K | – | 1887 |
|
|
2018
Q4 | $533K | Sell |
7,402
-1,997
| -21% | -$144K | 0.01% | 960 |
|
|
2018
Q3 | $672K | Sell |
9,399
-7,328
| -44% | -$524K | 0.01% | 962 |
|
|
2018
Q2 | $1.2M | Sell |
16,727
-10,522
| -39% | -$752K | 0.02% | 782 |
|
|
2018
Q1 | $1.68M | Sell |
27,249
-99
| -0.4% | -$6.09K | 0.03% | 655 |
|
|
2017
Q4 | $1.78M | Sell |
27,348
-1,375
| -5% | -$89.4K | 0.03% | 651 |
|
|
2017
Q3 | $1.89M | Sell |
28,723
-7,417
| -21% | -$488K | 0.03% | 622 |
|
|
2017
Q2 | $2.11M | Sell |
36,140
-1,474
| -4% | -$86.1K | 0.04% | 610 |
|
|
2017
Q1 | $2.21M | Sell |
37,614
-1,956
| -5% | -$115K | 0.04% | 596 |
|
|
2016
Q4 | $2.06M | Sell |
39,570
-168
| -0.4% | -$8.76K | 0.03% | 633 |
|
|
2016
Q3 | $2M | Buy |
39,738
+118
| +0.3% | +$5.92K | 0.03% | 624 |
|
|
2016
Q2 | $2.09M | Buy |
39,620
+675
| +2% | +$35.6K | 0.03% | 638 |
|
|
2016
Q1 | $1.97M | Buy |
38,945
+9,965
| +34% | +$504K | 0.03% | 637 |
|
|
2015
Q4 | $1.23M | Buy |
28,980
+2,758
| +11% | +$117K | 0.02% | 827 |
|
|
2015
Q3 | $1.1M | Sell |
26,222
-890
| -3% | -$37.4K | 0.02% | 862 |
|
|
2015
Q2 | $1.04M | Buy |
27,112
+2,664
| +11% | +$102K | 0.01% | 905 |
|
|
2015
Q1 | $1.08M | Sell |
24,448
-4,258
| -15% | -$188K | 0.01% | 849 |
|
|
2014
Q4 | $1.33M | Sell |
28,706
-3,139
| -10% | -$145K | 0.02% | 767 |
|
|
2014
Q3 | $1.27M | Buy |
31,845
+3,719
| +13% | +$148K | 0.02% | 750 |
|
|
2014
Q2 | $1.2M | Buy |
28,126
+1,256
| +5% | +$53.4K | 0.02% | 774 |
|
|
2014
Q1 | $1.06M | Buy |
26,870
+5,453
| +25% | +$215K | 0.02% | 748 |
|
|
2013
Q4 | $760K | Sell |
21,417
-6,959
| -25% | -$247K | 0.01% | 845 |
|
|
2013
Q3 | $946K | Sell |
28,376
-5,265
| -16% | -$176K | 0.02% | 689 |
|
|
2013
Q2 | $1.14M | Buy |
+33,641
| New | +$1.14M | 0.02% | 604 |
|