Bartlett & Co’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 |
-1,775
| Closed | -$128K | – | 759 |
|
|
2018
Q4 | $128K | Hold |
1,775
| – | – | 0.01% | 287 |
|
|
2018
Q3 | $127K | Sell |
1,775
-100
| -5% | -$7.16K | ﹤0.01% | 307 |
|
|
2018
Q2 | $134K | Hold |
1,875
| – | – | 0.01% | 298 |
|
|
2018
Q1 | $120K | Hold |
1,875
| – | – | 0.01% | 304 |
|
|
2017
Q4 | $122K | Hold |
1,875
| – | – | ﹤0.01% | 302 |
|
|
2017
Q3 | $123K | Hold |
1,875
| – | – | 0.01% | 304 |
|
|
2017
Q2 | $110K | Sell |
1,875
-424
| -18% | -$24.9K | ﹤0.01% | 308 |
|
|
2017
Q1 | $135K | Sell |
2,299
-100
| -4% | -$5.87K | 0.01% | 288 |
|
|
2016
Q4 | $125K | Hold |
2,399
| – | – | 0.01% | 298 |
|
|
2016
Q3 | $120K | Hold |
2,399
| – | – | 0.01% | 295 |
|
|
2016
Q2 | $126K | Sell |
2,399
-100
| -4% | -$5.25K | 0.01% | 294 |
|
|
2016
Q1 | $126K | Sell |
2,499
-100
| -4% | -$5.04K | 0.01% | 289 |
|
|
2015
Q4 | $110K | Sell |
2,599
-425
| -14% | -$18K | 0.01% | 306 |
|
|
2015
Q3 | $127K | Hold |
3,024
| – | – | 0.01% | 287 |
|
|
2015
Q2 | $116K | Hold |
3,024
| – | – | 0.01% | 307 |
|
|
2015
Q1 | $133K | Sell |
3,024
-125
| -4% | -$5.5K | 0.01% | 294 |
|
|
2014
Q4 | $146K | Hold |
3,149
| – | – | 0.01% | 286 |
|
|
2014
Q3 | $126K | Hold |
3,149
| – | – | 0.01% | 290 |
|
|
2014
Q2 | $134K | Sell |
3,149
-100
| -3% | -$4.26K | 0.01% | 283 |
|
|
2014
Q1 | $128K | Sell |
3,249
-200
| -6% | -$7.88K | 0.01% | 283 |
|
|
2013
Q4 | $122K | Hold |
3,449
| – | – | 0.01% | 283 |
|
|
2013
Q3 | $115K | Hold |
3,449
| – | – | 0.01% | 287 |
|
|
2013
Q2 | $117K | Buy |
+3,449
| New | +$117K | 0.01% | 282 |
|