Bank of America’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 |
-65,289
| Closed | -$4.7M | – | 6672 |
|
|
2018
Q4 | $4.7M | Buy |
65,289
+3,540
| +6% | +$255K | ﹤0.01% | 2631 |
|
|
2018
Q3 | $4.41M | Sell |
61,749
-7,207
| -10% | -$515K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $4.93M | Sell |
68,956
-54,859
| -44% | -$3.92M | ﹤0.01% | 2730 |
|
|
2018
Q1 | $7.91M | Sell |
123,815
-29,840
| -19% | -$1.91M | ﹤0.01% | 2304 |
|
|
2017
Q4 | $9.99M | Buy |
153,655
+6,911
| +5% | +$449K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $9.65M | Buy |
146,744
+38,966
| +36% | +$2.56M | ﹤0.01% | 2199 |
|
|
2017
Q2 | $6.3M | Sell |
107,778
-5,363
| -5% | -$313K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $6.63M | Sell |
113,141
-29,148
| -20% | -$1.71M | ﹤0.01% | 2380 |
|
|
2016
Q4 | $7.42M | Buy |
142,289
+34,782
| +32% | +$1.81M | ﹤0.01% | 2187 |
|
|
2016
Q3 | $5.4M | Sell |
107,507
-1,897
| -2% | -$95.2K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $5.76M | Sell |
109,404
-7,937
| -7% | -$418K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $5.93M | Buy |
117,341
+37,420
| +47% | +$1.89M | ﹤0.01% | 2190 |
|
|
2015
Q4 | $3.39M | Sell |
79,921
-13,331
| -14% | -$565K | ﹤0.01% | 2692 |
|
|
2015
Q3 | $3.92M | Sell |
93,252
-5,860
| -6% | -$246K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $3.81M | Buy |
99,112
+13,860
| +16% | +$533K | ﹤0.01% | 2223 |
|
|
2015
Q1 | $3.76M | Buy |
85,252
+2,751
| +3% | +$121K | ﹤0.01% | 2149 |
|
|
2014
Q4 | $3.81M | Sell |
82,501
-60,879
| -42% | -$2.81M | ﹤0.01% | 2151 |
|
|
2014
Q3 | $5.72M | Buy |
143,380
+20,720
| +17% | +$827K | ﹤0.01% | 1882 |
|
|
2014
Q2 | $5.21M | Sell |
122,660
-3,876
| -3% | -$165K | ﹤0.01% | 1958 |
|
|
2014
Q1 | $4.99M | Sell |
126,536
-31,957
| -20% | -$1.26M | ﹤0.01% | 1898 |
|
|
2013
Q4 | $5.63M | Sell |
158,493
-107,047
| -40% | -$3.8M | ﹤0.01% | 1805 |
|
|
2013
Q3 | $8.86M | Sell |
265,540
-186,544
| -41% | -$6.22M | ﹤0.01% | 1448 |
|
|
2013
Q2 | $15.3M | Buy |
+452,084
| New | +$15.3M | 0.01% | 1096 |
|