First Horizon Advisors’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 |
-53,733
| Closed | -$3.87M | – | 1699 |
|
|
2018
Q4 | $3.87M | Buy |
53,733
+4,762
| +10% | +$343K | 0.34% | 75 |
|
|
2018
Q3 | $3.5M | Buy |
48,971
+529
| +1% | +$37.8K | 0.27% | 102 |
|
|
2018
Q2 | $3.46M | Buy |
48,442
+1,485
| +3% | +$106K | 0.29% | 98 |
|
|
2018
Q1 | $3.01M | Buy |
46,957
+2,622
| +6% | +$168K | 0.29% | 97 |
|
|
2017
Q4 | $2.79M | Buy |
44,335
+2,748
| +7% | +$173K | 0.27% | 101 |
|
|
2017
Q3 | $2.74M | Buy |
41,587
+521
| +1% | +$34.4K | 0.28% | 99 |
|
|
2017
Q2 | $2.45M | Buy |
41,066
+3,860
| +10% | +$230K | 0.27% | 103 |
|
|
2017
Q1 | $2.19M | Buy |
37,206
+5,848
| +19% | +$345K | 0.25% | 101 |
|
|
2016
Q4 | $1.56M | Hold |
31,358
| – | – | 0.2% | 126 |
|
|
2016
Q3 | $1.56M | Buy |
31,358
+3,774
| +14% | +$187K | 0.2% | 128 |
|
|
2016
Q2 | $1.45M | Buy |
27,584
+533
| +2% | +$28.1K | 0.2% | 124 |
|
|
2016
Q1 | $1.36M | Buy |
27,051
+4,216
| +18% | +$212K | 0.15% | 135 |
|
|
2015
Q4 | $967K | Sell |
22,835
-2,179
| -9% | -$92.3K | 0.17% | 129 |
|
|
2015
Q3 | $1.05M | Buy |
25,014
+2,138
| +9% | +$89.7K | 0.16% | 134 |
|
|
2015
Q2 | $879K | Sell |
22,876
-1,892
| -8% | -$72.7K | 0.13% | 160 |
|
|
2015
Q1 | $1.09M | Buy |
24,768
+2,642
| +12% | +$117K | 0.16% | 149 |
|
|
2014
Q4 | $1.03M | Sell |
22,126
-686
| -3% | -$31.9K | 0.16% | 144 |
|
|
2014
Q3 | $909K | Buy |
22,812
+1,169
| +5% | +$46.6K | 0.14% | 158 |
|
|
2014
Q2 | $885K | Buy |
21,643
+5,408
| +33% | +$221K | 0.13% | 170 |
|
|
2014
Q1 | $639K | Buy |
16,235
+2,042
| +14% | +$80.4K | 0.09% | 186 |
|
|
2013
Q4 | $439K | Buy |
14,193
+2,004
| +16% | +$62K | 0.07% | 213 |
|
|
2013
Q3 | $406K | Buy |
12,189
+11,641
| +2,124% | +$388K | 0.07% | 204 |
|
|
2013
Q2 | $19K | Buy |
+548
| New | +$19K | 0.01% | 374 |
|