Dubuque Bank & Trust’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-234
| Closed | -$14K | – | 679 |
|
|
2017
Q1 | $14K | Hold |
234
| – | – | ﹤0.01% | 467 |
|
|
2016
Q4 | $12K | Hold |
234
| – | – | ﹤0.01% | 407 |
|
|
2016
Q3 | $12K | Hold |
234
| – | – | ﹤0.01% | 381 |
|
|
2016
Q2 | $12K | Sell |
234
-708
| -75% | -$36.3K | ﹤0.01% | 408 |
|
|
2016
Q1 | $48K | Sell |
942
-15,991
| -94% | -$815K | 0.01% | 256 |
|
|
2015
Q4 | $718K | Sell |
16,933
-2,422
| -13% | -$103K | 0.15% | 116 |
|
|
2015
Q3 | $813K | Buy |
19,355
+5,233
| +37% | +$220K | 0.17% | 115 |
|
|
2015
Q2 | $543K | Buy |
14,122
+3,477
| +33% | +$134K | 0.1% | 139 |
|
|
2015
Q1 | $470K | Buy |
10,645
+1,065
| +11% | +$47K | 0.07% | 138 |
|
|
2014
Q4 | $443K | Buy |
9,580
+1,015
| +12% | +$46.9K | 0.07% | 117 |
|
|
2014
Q3 | $342K | Sell |
8,565
-430
| -5% | -$17.2K | 0.06% | 123 |
|
|
2014
Q2 | $382K | Buy |
8,995
+1,825
| +25% | +$77.5K | 0.06% | 125 |
|
|
2014
Q1 | $283K | Buy |
7,170
+895
| +14% | +$35.3K | 0.05% | 126 |
|
|
2013
Q4 | $223K | Sell |
6,275
-830
| -12% | -$29.5K | 0.04% | 142 |
|
|
2013
Q3 | $237K | Buy |
7,105
+5,105
| +255% | +$170K | 0.05% | 128 |
|
|
2013
Q2 | $68K | Buy |
+2,000
| New | +$68K | 0.01% | 178 |
|