Charles Schwab’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 |
-501,314
| Closed | -$36.1M | – | 3232 |
|
|
2018
Q4 | $36.1M | Sell |
501,314
-625
| -0.1% | -$45K | 0.03% | 599 |
|
|
2018
Q3 | $35.9M | Buy |
501,939
+31,017
| +7% | +$2.22M | 0.02% | 720 |
|
|
2018
Q2 | $33.6M | Buy |
470,922
+24,316
| +5% | +$1.74M | 0.02% | 706 |
|
|
2018
Q1 | $28.5M | Buy |
446,606
+26,782
| +6% | +$1.71M | 0.02% | 773 |
|
|
2017
Q4 | $27.3M | Buy |
419,824
+19,582
| +5% | +$1.27M | 0.02% | 759 |
|
|
2017
Q3 | $26.3M | Buy |
400,242
+20,240
| +5% | +$1.33M | 0.02% | 717 |
|
|
2017
Q2 | $22.2M | Buy |
380,002
+7,367
| +2% | +$431K | 0.02% | 786 |
|
|
2017
Q1 | $21.8M | Buy |
372,635
+31,527
| +9% | +$1.85M | 0.02% | 776 |
|
|
2016
Q4 | $17.8M | Buy |
341,108
+24,414
| +8% | +$1.27M | 0.02% | 825 |
|
|
2016
Q3 | $15.9M | Buy |
316,694
+21,943
| +7% | +$1.1M | 0.02% | 833 |
|
|
2016
Q2 | $15.5M | Buy |
294,751
+12,374
| +4% | +$652K | 0.02% | 791 |
|
|
2016
Q1 | $14.3M | Buy |
282,377
+11,970
| +4% | +$605K | 0.02% | 815 |
|
|
2015
Q4 | $11.5M | Sell |
270,407
-16,153
| -6% | -$685K | 0.02% | 923 |
|
|
2015
Q3 | $12.1M | Sell |
286,560
-64,652
| -18% | -$2.74M | 0.02% | 859 |
|
|
2015
Q2 | $14M | Buy |
351,212
+19,529
| +6% | +$779K | 0.02% | 783 |
|
|
2015
Q1 | $14.6M | Buy |
331,683
+36,956
| +13% | +$1.63M | 0.02% | 741 |
|
|
2014
Q4 | $13.6M | Buy |
294,727
+8,115
| +3% | +$375K | 0.02% | 699 |
|
|
2014
Q3 | $11.4M | Buy |
286,612
+79,451
| +38% | +$3.17M | 0.02% | 718 |
|
|
2014
Q2 | $8.81M | Buy |
207,161
+44,112
| +27% | +$1.87M | 0.01% | 937 |
|
|
2014
Q1 | $6.42M | Sell |
163,049
-8,768
| -5% | -$345K | 0.01% | 1130 |
|
|
2013
Q4 | $6.1M | Buy |
171,817
+16,914
| +11% | +$600K | 0.01% | 1101 |
|
|
2013
Q3 | $5.17M | Buy |
154,903
+13,651
| +10% | +$456K | 0.01% | 1152 |
|
|
2013
Q2 | $4.73M | Buy |
+141,252
| New | +$4.73M | 0.01% | 1106 |
|