BlackRock’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 |
-7,587,519
| Closed | -$546M | – | 5057 |
|
|
2018
Q4 | $546M | Buy |
7,587,519
+305,126
| +4% | +$22M | 0.03% | 602 |
|
|
2018
Q3 | $521M | Buy |
7,282,393
+57,577
| +0.8% | +$4.12M | 0.02% | 739 |
|
|
2018
Q2 | $516M | Sell |
7,224,816
-854,175
| -11% | -$61M | 0.02% | 713 |
|
|
2018
Q1 | $516M | Sell |
8,078,991
-259,172
| -3% | -$16.6M | 0.02% | 682 |
|
|
2017
Q4 | $542M | Buy |
8,338,163
+503,213
| +6% | +$32.7M | 0.03% | 649 |
|
|
2017
Q3 | $515M | Buy |
7,834,950
+525,212
| +7% | +$34.5M | 0.03% | 642 |
|
|
2017
Q2 | $427M | Sell |
7,309,738
-270,213
| -4% | -$15.8M | 0.02% | 728 |
|
|
2017
Q1 | $444M | Buy |
7,579,951
+7,417,154
| +4,556% | +$435M | 0.02% | 708 |
|
|
2016
Q4 | $8.49M | Buy |
162,797
+10,975
| +7% | +$572K | 0.01% | 777 |
|
|
2016
Q3 | $7.62M | Sell |
151,822
-5,263
| -3% | -$264K | 0.01% | 789 |
|
|
2016
Q2 | $8.27M | Buy |
157,085
+44,500
| +40% | +$2.34M | 0.01% | 746 |
|
|
2016
Q1 | $5.69M | Buy |
112,585
+24,460
| +28% | +$1.24M | 0.01% | 815 |
|
|
2015
Q4 | $3.74M | Sell |
88,125
-10,550
| -11% | -$448K | 0.01% | 900 |
|
|
2015
Q3 | $4.15M | Sell |
98,675
-33,217
| -25% | -$1.4M | 0.01% | 826 |
|
|
2015
Q2 | $5.08M | Buy |
131,892
+25,518
| +24% | +$982K | 0.01% | 830 |
|
|
2015
Q1 | $4.7M | Buy |
106,374
+35,298
| +50% | +$1.56M | 0.01% | 850 |
|
|
2014
Q4 | $3.29M | Buy |
71,076
+6,054
| +9% | +$280K | ﹤0.01% | 926 |
|
|
2014
Q3 | $2.6M | Sell |
65,022
-10,398
| -14% | -$415K | ﹤0.01% | 974 |
|
|
2014
Q2 | $3.21M | Sell |
75,420
-13,466
| -15% | -$572K | ﹤0.01% | 929 |
|
|
2014
Q1 | $3.5M | Sell |
88,886
-101,522
| -53% | -$4M | 0.01% | 916 |
|
|
2013
Q4 | $6.76M | Buy |
190,408
+112,507
| +144% | +$3.99M | 0.01% | 753 |
|
|
2013
Q3 | $2.6M | Buy |
77,901
+8,602
| +12% | +$287K | ﹤0.01% | 900 |
|
|
2013
Q2 | $2.35M | Buy |
+69,299
| New | +$2.35M | ﹤0.01% | 898 |
|