City National Bank’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $16.3M | Buy |
388,495
+40,440
| +12% | +$1.7M | 0.14% | 148 |
|
|
2015
Q2 | $13.4M | Buy |
348,055
+43,177
| +14% | +$1.66M | 0.11% | 182 |
|
|
2015
Q1 | $13.5M | Sell |
304,878
-198,534
| -39% | -$8.76M | 0.11% | 183 |
|
|
2014
Q4 | $23.3M | Buy |
503,412
+8,067
| +2% | +$373K | 0.2% | 134 |
|
|
2014
Q3 | $19.8M | Buy |
495,345
+5,564
| +1% | +$222K | 0.18% | 150 |
|
|
2014
Q2 | $20.8M | Sell |
489,781
-22,343
| -4% | -$950K | 0.19% | 150 |
|
|
2014
Q1 | $20.2M | Sell |
512,124
-17,165
| -3% | -$676K | 0.28% | 118 |
|
|
2013
Q4 | $18.8M | Buy |
529,289
+1,386
| +0.3% | +$49.2K | 0.28% | 125 |
|
|
2013
Q3 | $17.6M | Buy |
527,903
+12,901
| +3% | +$430K | 0.31% | 114 |
|
|
2013
Q2 | $17.4M | Buy |
+515,002
| New | +$17.4M | 0.32% | 104 |
|