Capital One National Association’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.98M | Sell |
41,693
-12,180
| -23% | -$870K | 0.22% | 102 |
|
|
2018
Q1 | $3.44M | Buy |
53,873
+42,648
| +380% | +$2.73M | 0.24% | 92 |
|
|
2017
Q4 | $730K | Buy |
11,225
+2,894
| +35% | +$188K | 0.05% | 282 |
|
|
2017
Q3 | $548K | Buy |
8,331
+126
| +2% | +$8.29K | 0.04% | 333 |
|
|
2017
Q2 | $479K | Buy |
8,205
+1,007
| +14% | +$58.8K | 0.03% | 343 |
|
|
2017
Q1 | $422K | Buy |
7,198
+175
| +2% | +$10.3K | 0.03% | 362 |
|
|
2016
Q4 | $367K | Sell |
7,023
-98
| -1% | -$5.12K | 0.03% | 388 |
|
|
2016
Q3 | $357K | Buy |
7,121
+21
| +0.3% | +$1.05K | 0.03% | 394 |
|
|
2016
Q2 | $374K | Buy |
7,100
+1,470
| +26% | +$77.4K | 0.03% | 372 |
|
|
2016
Q1 | $284K | Buy |
5,630
+250
| +5% | +$12.6K | 0.03% | 443 |
|
|
2015
Q4 | $228K | Sell |
5,380
-666
| -11% | -$28.2K | 0.02% | 483 |
|
|
2015
Q3 | $254K | Buy |
6,046
+10
| +0.2% | +$420 | 0.02% | 459 |
|
|
2015
Q2 | $232K | Buy |
6,036
+221
| +4% | +$8.49K | 0.02% | 497 |
|
|
2015
Q1 | $257K | Sell |
5,815
-81
| -1% | -$3.58K | 0.02% | 480 |
|
|
2014
Q4 | $272K | Sell |
5,896
-203
| -3% | -$9.37K | 0.03% | 444 |
|
|
2014
Q3 | $243K | Sell |
6,099
-725
| -11% | -$28.9K | 0.02% | 454 |
|
|
2014
Q2 | $290K | Buy |
6,824
+608
| +10% | +$25.8K | 0.03% | 434 |
|
|
2014
Q1 | $245K | Sell |
6,216
-150
| -2% | -$5.91K | 0.02% | 488 |
|
|
2013
Q4 | $226K | Buy |
6,366
+88
| +1% | +$3.12K | 0.02% | 508 |
|
|
2013
Q3 | $209K | Buy |
+6,278
| New | +$209K | 0.02% | 499 |
|