First Manhattan’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 |
-3,329
| Closed | -$239K | – | 1509 |
|
|
2018
Q4 | $239K | Hold |
3,329
| – | – | ﹤0.01% | 659 |
|
|
2018
Q3 | $237K | Hold |
3,329
| – | – | ﹤0.01% | 700 |
|
|
2018
Q2 | $237K | Hold |
3,329
| – | – | ﹤0.01% | 669 |
|
|
2018
Q1 | $212K | Sell |
3,329
-90
| -3% | -$5.73K | ﹤0.01% | 667 |
|
|
2017
Q4 | $222K | Hold |
3,419
| – | – | ﹤0.01% | 698 |
|
|
2017
Q3 | $224K | Hold |
3,419
| – | – | ﹤0.01% | 657 |
|
|
2017
Q2 | $199K | Hold |
3,419
| – | – | ﹤0.01% | 674 |
|
|
2017
Q1 | $200K | Hold |
3,419
| – | – | ﹤0.01% | 690 |
|
|
2016
Q4 | $178K | Hold |
3,419
| – | – | ﹤0.01% | 690 |
|
|
2016
Q3 | $171K | Buy |
3,419
+90
| +3% | +$4.5K | ﹤0.01% | 701 |
|
|
2016
Q2 | $175K | Hold |
3,329
| – | – | ﹤0.01% | 701 |
|
|
2016
Q1 | $168K | Hold |
3,329
| – | – | ﹤0.01% | 692 |
|
|
2015
Q4 | $141K | Hold |
3,329
| – | – | ﹤0.01% | 735 |
|
|
2015
Q3 | $139K | Sell |
3,329
-42
| -1% | -$1.75K | ﹤0.01% | 736 |
|
|
2015
Q2 | $129K | Buy |
3,371
+42
| +1% | +$1.61K | ﹤0.01% | 775 |
|
|
2015
Q1 | $146K | Hold |
3,329
| – | – | ﹤0.01% | 756 |
|
|
2014
Q4 | $153K | Hold |
3,329
| – | – | ﹤0.01% | 746 |
|
|
2014
Q3 | $132K | Hold |
3,329
| – | – | ﹤0.01% | 763 |
|
|
2014
Q2 | $141K | Hold |
3,329
| – | – | ﹤0.01% | 747 |
|
|
2014
Q1 | $131K | Hold |
3,329
| – | – | ﹤0.01% | 751 |
|
|
2013
Q4 | $118K | Hold |
3,329
| – | – | ﹤0.01% | 769 |
|
|
2013
Q3 | $111K | Hold |
3,329
| – | – | ﹤0.01% | 771 |
|
|
2013
Q2 | $121K | Buy |
+3,329
| New | +$121K | ﹤0.01% | 748 |
|