Bank of Montreal’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 |
-8,361
| Closed | -$602K | – | 4467 |
|
|
2018
Q4 | $602K | Sell |
8,361
-165
| -2% | -$11.9K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $609K | Sell |
8,526
-4
| -0% | -$286 | ﹤0.01% | 2023 |
|
|
2018
Q2 | $610K | Sell |
8,530
-60,305
| -88% | -$4.31M | ﹤0.01% | 2017 |
|
|
2018
Q1 | $4.4M | Sell |
68,835
-29,885
| -30% | -$1.91M | ﹤0.01% | 1126 |
|
|
2017
Q4 | $6.42M | Sell |
98,720
-3
| -0% | -$195 | 0.01% | 971 |
|
|
2017
Q3 | $6.49M | Buy |
98,723
+90,048
| +1,038% | +$5.92M | 0.01% | 993 |
|
|
2017
Q2 | $507K | Sell |
8,675
-7,933
| -48% | -$464K | ﹤0.01% | 2067 |
|
|
2017
Q1 | $973K | Sell |
16,608
-6,721
| -29% | -$394K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $1.15M | Sell |
23,329
-11,855
| -34% | -$582K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $1.77M | Sell |
35,184
-8,221
| -19% | -$413K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $2.29M | Buy |
43,405
+469
| +1% | +$24.7K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $2.17M | Buy |
42,936
+1,284
| +3% | +$64.9K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $1.77M | Buy |
41,652
+34,656
| +495% | +$1.47M | ﹤0.01% | 1377 |
|
|
2015
Q3 | $294K | Buy |
6,996
+571
| +9% | +$24K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $247K | Sell |
6,425
-2,485
| -28% | -$95.5K | ﹤0.01% | 2122 |
|
|
2015
Q1 | $394K | Buy |
8,910
+67
| +0.8% | +$2.96K | ﹤0.01% | 1872 |
|
|
2014
Q4 | $410K | Buy |
8,843
+683
| +8% | +$31.7K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $326K | Buy |
8,160
+17
| +0.2% | +$679 | ﹤0.01% | 1907 |
|
|
2014
Q2 | $346K | Sell |
8,143
-3,491
| -30% | -$148K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $458K | Buy |
11,634
+5,141
| +79% | +$202K | ﹤0.01% | 1671 |
|
|
2013
Q4 | $230K | Sell |
6,493
-914
| -12% | -$32.4K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $247K | Buy |
7,407
+1,373
| +23% | +$45.8K | ﹤0.01% | 1798 |
|
|
2013
Q2 | $204K | Buy |
+6,034
| New | +$204K | ﹤0.01% | 1841 |
|