Ameriprise’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-316,592
| Closed | -$22.8M | – | 3824 |
|
|
2018
Q4 | $22.8M | Buy |
316,592
+39,690
| +14% | +$2.86M | 0.01% | 983 |
|
|
2018
Q3 | $19.8M | Buy |
276,902
+4,690
| +2% | +$335K | 0.01% | 1302 |
|
|
2018
Q2 | $19.5M | Sell |
272,212
-27,269
| -9% | -$1.95M | 0.01% | 1198 |
|
|
2018
Q1 | $19.1M | Sell |
299,481
-2,013
| -0.7% | -$129K | 0.01% | 1150 |
|
|
2017
Q4 | $19.6M | Buy |
301,494
+3,370
| +1% | +$219K | 0.01% | 1080 |
|
|
2017
Q3 | $19.6M | Buy |
298,124
+8,868
| +3% | +$583K | 0.01% | 1047 |
|
|
2017
Q2 | $16.9M | Buy |
289,256
+6,168
| +2% | +$360K | 0.01% | 1153 |
|
|
2017
Q1 | $16.6M | Buy |
283,088
+6,468
| +2% | +$379K | 0.01% | 1142 |
|
|
2016
Q4 | $14.4M | Buy |
276,620
+4,462
| +2% | +$233K | 0.01% | 1229 |
|
|
2016
Q3 | $13.7M | Sell |
272,158
-62,624
| -19% | -$3.15M | 0.01% | 1198 |
|
|
2016
Q2 | $17.6M | Sell |
334,782
-25,427
| -7% | -$1.34M | 0.01% | 986 |
|
|
2016
Q1 | $18.2M | Sell |
360,209
-101,563
| -22% | -$5.14M | 0.01% | 959 |
|
|
2015
Q4 | $19.6M | Sell |
461,772
-14,958
| -3% | -$635K | 0.01% | 929 |
|
|
2015
Q3 | $20M | Buy |
476,730
+21,015
| +5% | +$883K | 0.01% | 941 |
|
|
2015
Q2 | $17.5M | Buy |
455,715
+28,332
| +7% | +$1.09M | 0.01% | 1110 |
|
|
2015
Q1 | $18.9M | Sell |
427,383
-169,237
| -28% | -$7.47M | 0.01% | 1042 |
|
|
2014
Q4 | $27.6M | Sell |
596,620
-66,736
| -10% | -$3.09M | 0.02% | 781 |
|
|
2014
Q3 | $26.5M | Buy |
663,356
+15,870
| +2% | +$633K | 0.02% | 798 |
|
|
2014
Q2 | $27.5M | Sell |
647,486
-5,609
| -0.9% | -$238K | 0.02% | 841 |
|
|
2014
Q1 | $25.7M | Sell |
653,095
-18,131
| -3% | -$714K | 0.02% | 844 |
|
|
2013
Q4 | $23.8M | Sell |
671,226
-31,278
| -4% | -$1.11M | 0.01% | 899 |
|
|
2013
Q3 | $23.4M | Buy |
702,504
+49,987
| +8% | +$1.67M | 0.02% | 911 |
|
|
2013
Q2 | $22.1M | Buy |
+652,517
| New | +$22.1M | 0.02% | 917 |
|