Barclays’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 |
-116,970
| Closed | -$8.42M | – | 4564 |
|
|
2018
Q4 | $8.42M | Buy |
116,970
+35,758
| +44% | +$2.57M | 0.01% | 774 |
|
|
2018
Q3 | $5.81M | Sell |
81,212
-19,566
| -19% | -$1.4M | ﹤0.01% | 980 |
|
|
2018
Q2 | $7.2M | Buy |
100,778
+86,018
| +583% | +$6.15M | 0.01% | 858 |
|
|
2018
Q1 | $943K | Buy |
14,760
+8,692
| +143% | +$555K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $395K | Buy |
6,068
+2,041
| +51% | +$133K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $265K | Sell |
4,027
-13,193
| -77% | -$868K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $1.01M | Sell |
17,220
-27,333
| -61% | -$1.6M | ﹤0.01% | 1559 |
|
|
2017
Q1 | $2.61M | Buy |
44,553
+36,506
| +454% | +$2.14M | ﹤0.01% | 1055 |
|
|
2016
Q4 | $420K | Buy |
8,047
+5,254
| +188% | +$274K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $142K | Buy |
2,793
+637
| +30% | +$32.4K | ﹤0.01% | 2298 |
|
|
2016
Q2 | $114K | Buy |
2,156
+679
| +46% | +$35.9K | ﹤0.01% | 2299 |
|
|
2016
Q1 | $73K | Sell |
1,477
-6,478
| -81% | -$320K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $334K | Sell |
7,955
-7,259
| -48% | -$305K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $639K | Sell |
15,214
-4,278
| -22% | -$180K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $740K | Sell |
19,492
-15,123
| -44% | -$574K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $1.52M | Buy |
34,615
+2,497
| +8% | +$110K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $1.48M | Buy |
32,118
+7,767
| +32% | +$357K | ﹤0.01% | 1444 |
|
|
2014
Q3 | $951K | Sell |
24,351
-10,945
| -31% | -$427K | ﹤0.01% | 1710 |
|
|
2014
Q2 | $1.48M | Buy |
35,296
+3,878
| +12% | +$163K | ﹤0.01% | 1512 |
|
|
2014
Q1 | $1.23M | Sell |
31,418
-65,294
| -68% | -$2.55M | ﹤0.01% | 1566 |
|
|
2013
Q4 | $3.39M | Buy |
96,712
+64,822
| +203% | +$2.27M | ﹤0.01% | 1150 |
|
|
2013
Q3 | $1.05M | Buy |
31,890
+708
| +2% | +$23.4K | ﹤0.01% | 1673 |
|
|
2013
Q2 | $1.05M | Buy |
+31,182
| New | +$1.05M | ﹤0.01% | 1702 |
|