Citigroup’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 |
-44,662
| Closed | -$3.21M | – | 5285 |
|
|
2018
Q4 | $3.21M | Sell |
44,662
-132,783
| -75% | -$9.56M | ﹤0.01% | 1263 |
|
|
2018
Q3 | $12.7M | Sell |
177,445
-143,314
| -45% | -$10.2M | 0.01% | 618 |
|
|
2018
Q2 | $22.9M | Buy |
320,759
+309,975
| +2,874% | +$22.1M | 0.02% | 409 |
|
|
2018
Q1 | $690K | Sell |
10,784
-169,258
| -94% | -$10.8M | ﹤0.01% | 2082 |
|
|
2017
Q4 | $11.7M | Buy |
180,042
+148,217
| +466% | +$9.64M | 0.01% | 619 |
|
|
2017
Q3 | $2.09M | Buy |
31,825
+10,783
| +51% | +$709K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $1.23M | Buy |
21,042
+3,076
| +17% | +$180K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $1.05M | Sell |
17,966
-8,645
| -32% | -$507K | ﹤0.01% | 1884 |
|
|
2016
Q4 | $1.39M | Sell |
26,611
-11,048
| -29% | -$576K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $1.89M | Buy |
37,659
+16,155
| +75% | +$811K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $1.13M | Buy |
21,504
+10,729
| +100% | +$565K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $545K | Sell |
10,775
-4,716
| -30% | -$239K | ﹤0.01% | 2615 |
|
|
2015
Q4 | $658K | Buy |
15,491
+1,058
| +7% | +$44.9K | ﹤0.01% | 2123 |
|
|
2015
Q3 | $606K | Sell |
14,433
-20,386
| -59% | -$856K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $1.34M | Buy |
34,819
+4,808
| +16% | +$185K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $1.33M | Buy |
30,011
+18,126
| +153% | +$800K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $550K | Sell |
11,885
-5,959
| -33% | -$276K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $712K | Buy |
17,844
+7,848
| +79% | +$313K | ﹤0.01% | 1800 |
|
|
2014
Q2 | $425K | Buy |
9,996
+5,607
| +128% | +$238K | ﹤0.01% | 2092 |
|
|
2014
Q1 | $173K | Sell |
4,389
-31,579
| -88% | -$1.24M | ﹤0.01% | 3013 |
|
|
2013
Q4 | $1.28M | Buy |
35,968
+30,948
| +616% | +$1.1M | ﹤0.01% | 1666 |
|
|
2013
Q3 | $168K | Sell |
5,020
-6,508
| -56% | -$218K | ﹤0.01% | 2743 |
|
|
2013
Q2 | $391K | Buy |
+11,528
| New | +$391K | ﹤0.01% | 2236 |
|