Capstone Asset Management’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $423K | Buy |
7,236
+100
| +1% | +$5.85K | 0.01% | 1009 |
|
|
2017
Q1 | $418K | Sell |
7,136
-230
| -3% | -$13.5K | 0.01% | 1033 |
|
|
2016
Q4 | $384K | Sell |
7,366
-360
| -5% | -$18.8K | 0.01% | 1134 |
|
|
2016
Q3 | $388K | Sell |
7,726
-140
| -2% | -$7.03K | 0.01% | 1144 |
|
|
2016
Q2 | $414K | Buy |
7,866
+530
| +7% | +$27.9K | 0.01% | 1067 |
|
|
2016
Q1 | $371K | Buy |
7,336
+590
| +9% | +$29.8K | 0.01% | 1117 |
|
|
2015
Q4 | $286K | Buy |
6,746
+1,120
| +20% | +$47.5K | 0.01% | 1303 |
|
|
2015
Q3 | $236K | Buy |
5,626
+410
| +8% | +$17.2K | 0.01% | 1387 |
|
|
2015
Q2 | $201K | Sell |
5,216
-1,650
| -24% | -$63.6K | 0.01% | 1531 |
|
|
2015
Q1 | $303K | Buy |
6,866
+130
| +2% | +$5.74K | 0.01% | 1394 |
|
|
2014
Q4 | $311K | Sell |
6,736
-400
| -6% | -$18.5K | 0.01% | 1350 |
|
|
2014
Q3 | $285K | Sell |
7,136
-60
| -0.8% | -$2.4K | 0.01% | 1391 |
|
|
2014
Q2 | $306K | Sell |
7,196
-1,729
| -19% | -$73.5K | 0.01% | 1378 |
|
|
2014
Q1 | $352K | Sell |
8,925
-780
| -8% | -$30.8K | 0.01% | 1319 |
|
|
2013
Q4 | $345K | Sell |
9,705
-6,214
| -39% | -$221K | 0.01% | 1413 |
|
|
2013
Q3 | $531K | Buy |
15,919
+270
| +2% | +$9.01K | 0.01% | 1239 |
|
|
2013
Q2 | $529K | Buy |
+15,649
| New | +$529K | 0.01% | 1156 |
|