American Investment Services’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,634
| Closed | -$825K | – | 89 |
|
|
2015
Q3 | $825K | Sell |
19,634
-1,260
| -6% | -$52.9K | 0.46% | 41 |
|
|
2015
Q2 | $804K | Buy |
20,894
+1,260
| +6% | +$48.5K | 0.43% | 46 |
|
|
2015
Q1 | $867K | Sell |
19,634
-893
| -4% | -$39.4K | 0.47% | 43 |
|
|
2014
Q4 | $949K | Sell |
20,527
-3,414
| -14% | -$158K | 0.52% | 41 |
|
|
2014
Q3 | $955K | Hold |
23,941
| – | – | 0.53% | 36 |
|
|
2014
Q2 | $1.02M | Buy |
+23,941
| New | +$1.02M | 0.55% | 36 |
|
|
2014
Q1 | – | Sell |
-6,306
| Closed | -$224K | – | 75 |
|
|
2013
Q4 | $224K | Hold |
6,306
| – | – | 0.13% | 61 |
|
|
2013
Q3 | $210K | Sell |
6,306
-6,880
| -52% | -$229K | 0.13% | 63 |
|
|
2013
Q2 | $446K | Buy |
+13,186
| New | +$446K | 0.28% | 52 |
|