First National Bank Sioux Falls’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 |
-5,620
| Closed | -$405K | – | 56 |
|
2018
Q4 | $405K | Hold |
5,620
| – | – | 1.57% | 23 |
|
2018
Q3 | $402K | Hold |
5,620
| – | – | 1.32% | 27 |
|
2018
Q2 | $402K | Hold |
5,620
| – | – | 1.34% | 27 |
|
2018
Q1 | $359K | Hold |
5,620
| – | – | 1.27% | 28 |
|
2017
Q4 | $365K | Buy |
5,620
+142
| +3% | +$9.22K | 1.21% | 33 |
|
2017
Q3 | $360K | Hold |
5,478
| – | – | 1.26% | 29 |
|
2017
Q2 | $320K | Hold |
5,478
| – | – | 1.32% | 31 |
|
2017
Q1 | $321K | Hold |
5,478
| – | – | 1.27% | 28 |
|
2016
Q4 | $286K | Hold |
5,478
| – | – | 1.16% | 31 |
|
2016
Q3 | $275K | Hold |
5,478
| – | – | 0.75% | 32 |
|
2016
Q2 | $287K | Hold |
5,478
| – | – | 0.9% | 24 |
|
2016
Q1 | $277K | Hold |
5,478
| – | – | 0.93% | 24 |
|
2015
Q4 | $232K | Hold |
5,478
| – | – | 0.73% | 31 |
|
2015
Q3 | $230K | Hold |
5,478
| – | – | 0.75% | 30 |
|
2015
Q2 | $211K | Hold |
5,478
| – | – | 0.62% | 36 |
|
2015
Q1 | $242K | Hold |
5,478
| – | – | 0.7% | 31 |
|
2014
Q4 | $253K | Hold |
5,478
| – | – | 0.71% | 29 |
|
2014
Q3 | $219K | Hold |
5,478
| – | – | 0.59% | 39 |
|
2014
Q2 | $233K | Hold |
5,478
| – | – | 0.6% | 37 |
|
2014
Q1 | $216K | Hold |
5,478
| – | – | 0.58% | 40 |
|
2013
Q4 | $194K | Hold |
5,478
| – | – | 0.51% | 44 |
|
2013
Q3 | $183K | Hold |
5,478
| – | – | 0.53% | 44 |
|
2013
Q2 | $185K | Buy |
+5,478
| New | +$185K | 0.53% | 41 |
|