AssetMark Inc’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 |
-10
| Closed | -$1K | – | 1589 |
|
|
2018
Q4 | $1K | Sell |
10
-1,096
| -99% | -$110K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $79K | Buy |
1,106
+8
| +0.7% | +$571 | ﹤0.01% | 644 |
|
|
2018
Q2 | $78K | Sell |
1,098
-190
| -15% | -$13.5K | ﹤0.01% | 625 |
|
|
2018
Q1 | $82K | Sell |
1,288
-912
| -41% | -$58.1K | ﹤0.01% | 618 |
|
|
2017
Q4 | $143K | Buy |
2,200
+2,183
| +12,841% | +$142K | ﹤0.01% | 522 |
|
|
2017
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1446 |
|
|
2017
Q2 | – | Sell |
-65
| Closed | -$4K | – | 1537 |
|
|
2017
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 1113 |
|
|
2016
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q2 | $3K | Sell |
65
-1,967
| -97% | -$90.8K | ﹤0.01% | 1083 |
|
|
2016
Q1 | $103K | Sell |
2,032
-99
| -5% | -$5.02K | ﹤0.01% | 445 |
|
|
2015
Q4 | $90K | Buy |
2,131
+1,974
| +1,257% | +$83.4K | ﹤0.01% | 516 |
|
|
2015
Q3 | $7K | Buy |
+157
| New | +$7K | ﹤0.01% | 529 |
|
|
2014
Q2 | – | Sell |
-3,954
| Closed | -$156K | – | 523 |
|
|
2014
Q1 | $156K | Sell |
3,954
-370
| -9% | -$14.6K | ﹤0.01% | 350 |
|
|
2013
Q4 | $154K | Sell |
4,324
-373
| -8% | -$13.3K | ﹤0.01% | 356 |
|
|
2013
Q3 | $157K | Buy |
+4,697
| New | +$157K | ﹤0.01% | 343 |
|