First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$142K | – | 589 |
|
|
2016
Q1 | $142K | Hold |
2,800
| – | – | 0.1% | 165 |
|
|
2015
Q4 | $119K | Hold |
2,800
| – | – | 0.08% | 183 |
|
|
2015
Q3 | $118K | Hold |
2,800
| – | – | 0.09% | 185 |
|
|
2015
Q2 | $108K | Sell |
2,800
-300
| -10% | -$11.5K | 0.07% | 191 |
|
|
2015
Q1 | $137K | Hold |
3,100
| – | – | 0.09% | 173 |
|
|
2014
Q4 | $143K | Buy |
3,100
+200
| +7% | +$9.25K | 0.1% | 166 |
|
|
2014
Q3 | $116K | Hold |
2,900
| – | – | 0.08% | 186 |
|
|
2014
Q2 | $123K | Hold |
2,900
| – | – | 0.09% | 183 |
|
|
2014
Q1 | $114K | Buy |
+2,900
| New | +$114K | 0.08% | 188 |
|