AIA
VVC
Affinity Investment Advisors’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,070
| Closed | -$293K | – | 157 |
|
|
2018
Q4 | $293K | Hold |
4,070
| – | – | 0.05% | 112 |
|
|
2018
Q3 | $291K | Hold |
4,070
| – | – | 0.04% | 136 |
|
|
2018
Q2 | $291K | Sell |
4,070
-336
| -8% | -$24K | 0.04% | 165 |
|
|
2018
Q1 | $282K | Buy |
4,406
+336
| +8% | +$21.5K | 0.03% | 166 |
|
|
2017
Q4 | $265K | Hold |
4,070
| – | – | 0.03% | 150 |
|
|
2017
Q3 | $268K | Hold |
4,070
| – | – | 0.03% | 145 |
|
|
2017
Q2 | $238K | Hold |
4,070
| – | – | 0.03% | 147 |
|
|
2017
Q1 | $239K | Hold |
4,070
| – | – | 0.02% | 170 |
|
|
2016
Q4 | $212K | Hold |
4,070
| – | – | 0.02% | 150 |
|
|
2016
Q3 | $204K | Sell |
4,070
-4,660
| -53% | -$234K | 0.02% | 149 |
|
|
2016
Q2 | $460K | Hold |
8,730
| – | – | 0.03% | 120 |
|
|
2016
Q1 | $441K | Hold |
8,730
| – | – | 0.04% | 118 |
|
|
2015
Q4 | $370K | Sell |
8,730
-700
| -7% | -$29.7K | 0.03% | 128 |
|
|
2015
Q3 | $396K | Buy |
9,430
+350
| +4% | +$14.7K | 0.04% | 128 |
|
|
2015
Q2 | $349K | Buy |
9,080
+350
| +4% | +$13.5K | 0.03% | 119 |
|
|
2015
Q1 | $385K | Hold |
8,730
| – | – | 0.03% | 111 |
|
|
2014
Q4 | $404K | Hold |
8,730
| – | – | 0.04% | 104 |
|
|
2014
Q3 | $348K | Hold |
8,730
| – | – | 0.04% | 108 |
|
|
2014
Q2 | $371K | Hold |
8,730
| – | – | 0.04% | 75 |
|
|
2014
Q1 | $344K | Buy |
+8,730
| New | +$344K | 0.04% | 77 |
|