Donaldson Capital Management’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 |
-34,474
| Closed | -$2.48M | – | 182 |
|
|
2018
Q4 | $2.48M | Sell |
34,474
-4,809
| -12% | -$346K | 0.25% | 52 |
|
|
2018
Q3 | $2.81M | Sell |
39,283
-159
| -0.4% | -$11.4K | 0.24% | 55 |
|
|
2018
Q2 | $2.82M | Sell |
39,442
-715
| -2% | -$51.1K | 0.27% | 52 |
|
|
2018
Q1 | $2.57M | Sell |
40,157
-2,900
| -7% | -$185K | 0.25% | 56 |
|
|
2017
Q4 | $2.8M | Sell |
43,057
-80
| -0.2% | -$5.2K | 0.27% | 54 |
|
|
2017
Q3 | $2.84M | Sell |
43,137
-7,041
| -14% | -$463K | 0.3% | 51 |
|
|
2017
Q2 | $2.93M | Sell |
50,178
-9,311
| -16% | -$544K | 0.33% | 47 |
|
|
2017
Q1 | $3.49M | Buy |
59,489
+5,279
| +10% | +$309K | 0.41% | 39 |
|
|
2016
Q4 | $2.83M | Buy |
54,210
+163
| +0.3% | +$8.5K | 0.35% | 44 |
|
|
2016
Q3 | $2.71M | Sell |
54,047
-5,090
| -9% | -$256K | 0.36% | 44 |
|
|
2016
Q2 | $3.12M | Buy |
59,137
+3,311
| +6% | +$174K | 0.43% | 43 |
|
|
2016
Q1 | $2.82M | Buy |
55,826
+131
| +0.2% | +$6.62K | 0.41% | 41 |
|
|
2015
Q4 | $2.36M | Sell |
55,695
-1,197
| -2% | -$50.8K | 0.35% | 44 |
|
|
2015
Q3 | $2.39M | Buy |
56,892
+7,111
| +14% | +$299K | 0.36% | 43 |
|
|
2015
Q2 | $1.92M | Sell |
49,781
-3,702
| -7% | -$142K | 0.27% | 51 |
|
|
2015
Q1 | $2.36M | Buy |
53,483
+3,808
| +8% | +$168K | 0.33% | 47 |
|
|
2014
Q4 | $2.3M | Buy |
49,675
+77
| +0.2% | +$3.56K | 0.34% | 46 |
|
|
2014
Q3 | $1.98M | Sell |
49,598
-389
| -0.8% | -$15.5K | 0.31% | 46 |
|
|
2014
Q2 | $2.12M | Buy |
49,987
+1,266
| +3% | +$53.8K | 0.34% | 44 |
|
|
2014
Q1 | $1.92M | Buy |
48,721
+41
| +0.1% | +$1.62K | 0.35% | 45 |
|
|
2013
Q4 | $1.73M | Buy |
48,680
+3,650
| +8% | +$130K | 0.33% | 48 |
|
|
2013
Q3 | $1.5M | Sell |
45,030
-3,500
| -7% | -$117K | 0.32% | 50 |
|
|
2013
Q2 | $1.64M | Buy |
+48,530
| New | +$1.64M | 0.37% | 47 |
|