Foresters Investment Management’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 |
-61,900
| Closed | -$4.46M | – | 348 |
|
|
2018
Q4 | $4.46M | Sell |
61,900
-16,500
| -21% | -$1.19M | 0.08% | 276 |
|
|
2018
Q3 | $5.61M | Hold |
78,400
| – | – | 0.09% | 289 |
|
|
2018
Q2 | $5.6M | Buy |
78,400
+200
| +0.3% | +$14.3K | 0.1% | 267 |
|
|
2018
Q1 | $5M | Buy |
78,200
+29,700
| +61% | +$1.9M | 0.08% | 256 |
|
|
2017
Q4 | $3.15M | Sell |
48,500
-1,000
| -2% | -$65K | 0.05% | 301 |
|
|
2017
Q3 | $3.26M | Hold |
49,500
| – | – | 0.05% | 284 |
|
|
2017
Q2 | $2.89M | Hold |
49,500
| – | – | 0.05% | 296 |
|
|
2017
Q1 | $2.9M | Hold |
49,500
| – | – | 0.05% | 275 |
|
|
2016
Q4 | $2.61M | Hold |
49,500
| – | – | 0.05% | 285 |
|
|
2016
Q3 | $2.49M | Hold |
49,500
| – | – | 0.05% | 284 |
|
|
2016
Q2 | $2.61M | Sell |
49,500
-23,400
| -32% | -$1.23M | 0.05% | 276 |
|
|
2016
Q1 | $3.69M | Sell |
72,900
-5,800
| -7% | -$293K | 0.07% | 239 |
|
|
2015
Q4 | $3.34M | Sell |
78,700
-11,900
| -13% | -$505K | 0.07% | 245 |
|
|
2015
Q3 | $3.81M | Hold |
90,600
| – | – | 0.08% | 225 |
|
|
2015
Q2 | $3.49M | Buy |
90,600
+14,400
| +19% | +$554K | 0.07% | 254 |
|
|
2015
Q1 | $3.36M | Hold |
76,200
| – | – | 0.07% | 248 |
|
|
2014
Q4 | $3.52M | Hold |
76,200
| – | – | 0.07% | 239 |
|
|
2014
Q3 | $3.04M | Sell |
76,200
-200
| -0.3% | -$7.98K | 0.06% | 235 |
|
|
2014
Q2 | $3.25M | Sell |
76,400
-30,000
| -28% | -$1.28M | 0.07% | 239 |
|
|
2014
Q1 | $4.19M | Hold |
106,400
| – | – | 0.09% | 218 |
|
|
2013
Q4 | $3.78M | Hold |
106,400
| – | – | 0.08% | 215 |
|
|
2013
Q3 | $3.55M | Hold |
106,400
| – | – | 0.09% | 210 |
|
|
2013
Q2 | $3.6M | Buy |
+106,400
| New | +$3.6M | 0.11% | 172 |
|