First Financial Bank - Trust Division’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 |
-2,940
| Closed | -$212K | – | 181 |
|
|
2018
Q4 | $212K | Hold |
2,940
| – | – | 0.04% | 173 |
|
|
2018
Q3 | $210K | Sell |
2,940
-210
| -7% | -$15K | 0.03% | 188 |
|
|
2018
Q2 | $225K | Buy |
+3,150
| New | +$225K | 0.03% | 181 |
|
|
2016
Q4 | – | Sell |
-12,550
| Closed | -$630K | – | 183 |
|
|
2016
Q3 | $630K | Sell |
12,550
-10,125
| -45% | -$508K | 0.12% | 112 |
|
|
2016
Q2 | $1.19M | Sell |
22,675
-1,064
| -4% | -$56K | 0.23% | 92 |
|
|
2016
Q1 | $1.2M | Hold |
23,739
| – | – | 0.24% | 88 |
|
|
2015
Q4 | $1.01M | Hold |
23,739
| – | – | 0.21% | 92 |
|
|
2015
Q3 | $997K | Hold |
23,739
| – | – | 0.22% | 97 |
|
|
2015
Q2 | $913K | Hold |
23,739
| – | – | 0.2% | 101 |
|
|
2015
Q1 | $1.05M | Hold |
23,739
| – | – | 0.22% | 99 |
|
|
2014
Q4 | $1.1M | Sell |
23,739
-110
| -0.5% | -$5.08K | 0.2% | 93 |
|
|
2014
Q3 | $952K | Hold |
23,849
| – | – | 0.19% | 101 |
|
|
2014
Q2 | $1.01M | Sell |
23,849
-1,375
| -5% | -$58.5K | 0.2% | 99 |
|
|
2014
Q1 | $994K | Sell |
25,224
-813
| -3% | -$32K | 0.19% | 99 |
|
|
2013
Q4 | $924K | Sell |
26,037
-400
| -2% | -$14.2K | 0.18% | 102 |
|
|
2013
Q3 | $882K | Hold |
26,437
| – | – | 0.22% | 96 |
|
|
2013
Q2 | $894K | Buy |
+26,437
| New | +$894K | 0.22% | 94 |
|