Chesley Taft & Associates’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 |
-19,327
| Closed | -$1.39M | – | 264 |
|
|
2018
Q4 | $1.39M | Sell |
19,327
-1,340
| -6% | -$96.4K | 0.13% | 131 |
|
|
2018
Q3 | $1.48M | Sell |
20,667
-200
| -1% | -$14.3K | 0.12% | 136 |
|
|
2018
Q2 | $1.49M | Sell |
20,867
-233
| -1% | -$16.6K | 0.13% | 135 |
|
|
2018
Q1 | $1.35M | Sell |
21,100
-380
| -2% | -$24.3K | 0.12% | 141 |
|
|
2017
Q4 | $1.4M | Buy |
21,480
+405
| +2% | +$26.3K | 0.12% | 146 |
|
|
2017
Q3 | $1.39M | Hold |
21,075
| – | – | 0.12% | 144 |
|
|
2017
Q2 | $1.23M | Hold |
21,075
| – | – | 0.11% | 155 |
|
|
2017
Q1 | $1.24M | Sell |
21,075
-1,800
| -8% | -$105K | 0.12% | 148 |
|
|
2016
Q4 | $1.19M | Sell |
22,875
-500
| -2% | -$26.1K | 0.12% | 143 |
|
|
2016
Q3 | $1.17M | Sell |
23,375
-2,350
| -9% | -$118K | 0.12% | 139 |
|
|
2016
Q2 | $1.36M | Hold |
25,725
| – | – | 0.14% | 128 |
|
|
2016
Q1 | $1.3M | Buy |
25,725
+200
| +0.8% | +$10.1K | 0.14% | 126 |
|
|
2015
Q4 | $1.08M | Sell |
25,525
-2,200
| -8% | -$93.3K | 0.11% | 137 |
|
|
2015
Q3 | $1.17M | Buy |
27,725
+400
| +1% | +$16.8K | 0.13% | 123 |
|
|
2015
Q2 | $1.05M | Buy |
27,325
+200
| +0.7% | +$7.69K | 0.11% | 132 |
|
|
2015
Q1 | $1.2M | Hold |
27,125
| – | – | 0.12% | 123 |
|
|
2014
Q4 | $1.25M | Hold |
27,125
| – | – | 0.13% | 125 |
|
|
2014
Q3 | $1.08M | Hold |
27,125
| – | – | 0.11% | 131 |
|
|
2014
Q2 | $1.15M | Buy |
27,125
+300
| +1% | +$12.8K | 0.12% | 131 |
|
|
2014
Q1 | $1.06M | Buy |
26,825
+200
| +0.8% | +$7.88K | 0.11% | 136 |
|
|
2013
Q4 | $945K | Sell |
26,625
-1,800
| -6% | -$63.9K | 0.09% | 160 |
|
|
2013
Q3 | $948K | Hold |
28,425
| – | – | 0.1% | 155 |
|
|
2013
Q2 | $962K | Buy |
+28,425
| New | +$962K | 0.11% | 150 |
|