BEAM
VVC
Baker Ellis Asset Management’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,133
| Closed | -$1.22M | – | 248 |
|
|
2018
Q1 | $1.22M | Sell |
19,133
-600
| -3% | -$38.4K | 0.32% | 86 |
|
|
2017
Q4 | $1.28M | Hold |
19,733
| – | – | 0.32% | 85 |
|
|
2017
Q3 | $1.3M | Sell |
19,733
-400
| -2% | -$26.3K | 0.34% | 82 |
|
|
2017
Q2 | $1.18M | Sell |
20,133
-700
| -3% | -$40.9K | 0.32% | 85 |
|
|
2017
Q1 | $1.22M | Hold |
20,833
| – | – | 0.35% | 79 |
|
|
2016
Q4 | $1.09M | Sell |
20,833
-850
| -4% | -$44.3K | 0.32% | 85 |
|
|
2016
Q3 | $1.09M | Sell |
21,683
-10,590
| -33% | -$532K | 0.33% | 82 |
|
|
2016
Q2 | $1.7M | Sell |
32,273
-300
| -0.9% | -$15.8K | 0.53% | 55 |
|
|
2016
Q1 | $1.65M | Buy |
32,573
+1,500
| +5% | +$75.8K | 0.54% | 53 |
|
|
2015
Q4 | $1.32M | Buy |
31,073
+200
| +0.6% | +$8.48K | 0.45% | 60 |
|
|
2015
Q3 | $1.3M | Buy |
30,873
+1,600
| +5% | +$67.2K | 0.46% | 64 |
|
|
2015
Q2 | $1.13M | Sell |
29,273
-1,750
| -6% | -$67.3K | 0.38% | 74 |
|
|
2015
Q1 | $1.37M | Buy |
31,023
+100
| +0.3% | +$4.41K | 0.43% | 70 |
|
|
2014
Q4 | $1.43M | Sell |
30,923
-50
| -0.2% | -$2.31K | 0.48% | 64 |
|
|
2014
Q3 | $1.24M | Buy |
30,973
+250
| +0.8% | +$9.98K | 0.43% | 66 |
|
|
2014
Q2 | $1.31M | Buy |
30,723
+2,800
| +10% | +$119K | 0.44% | 65 |
|
|
2014
Q1 | $1.1M | Sell |
27,923
-885
| -3% | -$34.9K | 0.38% | 75 |
|
|
2013
Q4 | $1.02M | Buy |
28,808
+502
| +2% | +$17.8K | 0.36% | 79 |
|
|
2013
Q3 | $944K | Sell |
28,306
-482
| -2% | -$16.1K | 0.36% | 78 |
|
|
2013
Q2 | $974K | Buy |
+28,788
| New | +$974K | 0.39% | 73 |
|