Deutsche Bank’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 |
-412,363
| Closed | -$29.7M | – | 5053 |
|
|
2018
Q4 | $29.7M | Sell |
412,363
-409,748
| -50% | -$29.5M | 0.02% | 698 |
|
|
2018
Q3 | $58.8M | Sell |
822,111
-183,960
| -18% | -$13.2M | 0.03% | 589 |
|
|
2018
Q2 | $71.9M | Buy |
1,006,071
+806,341
| +404% | +$57.6M | 0.04% | 521 |
|
|
2018
Q1 | $12.8M | Buy |
199,730
+111,466
| +126% | +$7.12M | 0.01% | 1417 |
|
|
2017
Q4 | $5.74M | Buy |
88,264
+31,729
| +56% | +$2.06M | ﹤0.01% | 1907 |
|
|
2017
Q3 | $3.72M | Sell |
56,535
-35,536
| -39% | -$2.34M | ﹤0.01% | 2078 |
|
|
2017
Q2 | $5.38M | Buy |
92,071
+18,006
| +24% | +$1.05M | ﹤0.01% | 1858 |
|
|
2017
Q1 | $4.34M | Buy |
74,065
+14,527
| +24% | +$851K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $3.1M | Sell |
59,538
-159,827
| -73% | -$8.32M | ﹤0.01% | 1962 |
|
|
2016
Q3 | $11M | Buy |
219,365
+18,042
| +9% | +$906K | 0.01% | 1248 |
|
|
2016
Q2 | $10.6M | Buy |
201,323
+64,208
| +47% | +$3.38M | 0.01% | 1268 |
|
|
2016
Q1 | $6.93M | Buy |
137,115
+95,494
| +229% | +$4.83M | 0.01% | 1515 |
|
|
2015
Q4 | $1.76M | Sell |
41,621
-7,371
| -15% | -$312K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $2.05M | Sell |
48,992
-59,209
| -55% | -$2.48M | ﹤0.01% | 2451 |
|
|
2015
Q2 | $4.16M | Buy |
108,201
+29,642
| +38% | +$1.14M | ﹤0.01% | 1909 |
|
|
2015
Q1 | $3.47M | Sell |
78,559
-82,254
| -51% | -$3.63M | ﹤0.01% | 2029 |
|
|
2014
Q4 | $7.43M | Sell |
160,813
-9,653
| -6% | -$446K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $6.8M | Sell |
170,466
-82,649
| -33% | -$3.3M | ﹤0.01% | 1594 |
|
|
2014
Q2 | $10.8M | Buy |
253,115
+121,327
| +92% | +$5.16M | 0.01% | 1312 |
|
|
2014
Q1 | $5.19M | Sell |
131,788
-18,635
| -12% | -$734K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $5.34M | Buy |
150,423
+46,971
| +45% | +$1.67M | ﹤0.01% | 1721 |
|
|
2013
Q3 | $3.45M | Sell |
103,452
-37,054
| -26% | -$1.24M | ﹤0.01% | 2092 |
|
|
2013
Q2 | $4.75M | Buy |
+140,506
| New | +$4.75M | ﹤0.01% | 1650 |
|