Cornerstone Capital Management Holdings’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,232
| Closed | -$81K | – | 1378 |
|
|
2017
Q3 | $81K | Sell |
1,232
-65,355
| -98% | -$4.3M | ﹤0.01% | 1197 |
|
|
2017
Q2 | $3.89M | Buy |
66,587
+37,601
| +130% | +$2.2M | 0.03% | 522 |
|
|
2017
Q1 | $1.7M | Sell |
28,986
-7,508
| -21% | -$440K | 0.01% | 785 |
|
|
2016
Q4 | $1.9M | Buy |
36,494
+2,344
| +7% | +$122K | 0.01% | 761 |
|
|
2016
Q3 | $1.71M | Sell |
34,150
-42,456
| -55% | -$2.13M | 0.01% | 810 |
|
|
2016
Q2 | $4.04M | Sell |
76,606
-10,733
| -12% | -$565K | 0.03% | 510 |
|
|
2016
Q1 | $4.42M | Buy |
87,339
+16,062
| +23% | +$812K | 0.04% | 499 |
|
|
2015
Q4 | $3.02M | Buy |
71,277
+21,532
| +43% | +$914K | 0.02% | 605 |
|
|
2015
Q3 | $2.09M | Buy |
49,745
+3,218
| +7% | +$135K | 0.02% | 705 |
|
|
2015
Q2 | $1.79M | Sell |
46,527
-34,630
| -43% | -$1.33M | 0.02% | 748 |
|
|
2015
Q1 | $3.58M | Buy |
81,157
+10,333
| +15% | +$456K | 0.03% | 532 |
|
|
2014
Q4 | $3.27M | Sell |
70,824
-4,738
| -6% | -$219K | 0.03% | 549 |
|
|
2014
Q3 | $3.02M | Buy |
75,562
+5,543
| +8% | +$221K | 0.03% | 556 |
|
|
2014
Q2 | $2.98M | Buy |
70,019
+36,430
| +108% | +$1.55M | 0.03% | 564 |
|
|
2014
Q1 | $1.32M | Buy |
+33,589
| New | +$1.32M | 0.02% | 825 |
|