First Merchants Corp’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,178
| Closed | -$3.18M | – | 203 |
|
|
2018
Q4 | $3.18M | Sell |
44,178
-24,693
| -36% | -$1.77M | 0.61% | 61 |
|
|
2018
Q3 | $4.92M | Sell |
68,871
-1,728
| -2% | -$123K | 0.81% | 40 |
|
|
2018
Q2 | $5.04M | Sell |
70,599
-2,573
| -4% | -$178K | 0.88% | 35 |
|
|
2018
Q1 | $4.68M | Sell |
73,172
-3,904
| -5% | -$241K | 0.79% | 38 |
|
|
2017
Q4 | $5.01M | Sell |
77,076
-3,489
| -4% | -$234K | 0.85% | 31 |
|
|
2017
Q3 | $5.3M | Sell |
80,565
-202
| -0.3% | -$12.6K | 0.92% | 27 |
|
|
2017
Q2 | $4.72M | Sell |
80,767
-1,392
| -2% | -$83.5K | 1.3% | 11 |
|
|
2017
Q1 | $4.82M | Buy |
82,159
+217
| +0.3% | +$12K | 1.34% | 11 |
|
|
2016
Q4 | $4.27M | Buy |
81,942
+2,114
| +3% | +$105K | 1.27% | 13 |
|
|
2016
Q3 | $4.01M | Sell |
79,828
-950
| -1% | -$48.1K | 1.28% | 16 |
|
|
2016
Q2 | $4.25M | Buy |
80,778
+4,641
| +6% | +$232K | 1.4% | 13 |
|
|
2016
Q1 | $3.85M | Sell |
76,137
-1,887
| -2% | -$85.2K | 1.36% | 13 |
|
|
2015
Q4 | $3.31M | Sell |
78,024
-484
| -0.6% | -$20.8K | 1.17% | 22 |
|
|
2015
Q3 | $3.3M | Buy |
78,508
+125
| +0.2% | +$5.09K | 1.18% | 19 |
|
|
2015
Q2 | $3.02M | Buy |
78,383
+1,402
| +2% | +$59.1K | 0.94% | 30 |
|
|
2015
Q1 | $3.4M | Sell |
76,981
-2,055
| -3% | -$94K | 1.05% | 26 |
|
|
2014
Q4 | $3.65M | Sell |
79,036
-1,381
| -2% | -$60.6K | 1.14% | 19 |
|
|
2014
Q3 | $3.21M | Sell |
80,417
-11,734
| -13% | -$471K | 1.02% | 27 |
|
|
2014
Q2 | $3.92M | Buy |
92,151
+2,628
| +3% | +$105K | 1.22% | 18 |
|
|
2014
Q1 | $3.53M | Buy |
89,523
+5,059
| +6% | +$187K | 1.14% | 21 |
|
|
2013
Q4 | $3M | Buy |
84,464
+8,378
| +11% | +$289K | 0.98% | 27 |
|
|
2013
Q3 | $2.54M | Sell |
76,086
-17,389
| -19% | -$599K | 0.86% | 34 |
|
|
2013
Q2 | $3.16M | Buy |
+93,475
| New | +$3.31M | 1.12% | 22 |
|