FM
VVC
Foster & Motley’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,535
| Closed | -$614K | – | 242 |
|
|
2018
Q4 | $614K | Sell |
8,535
-1,730
| -17% | -$124K | 0.1% | 159 |
|
|
2018
Q3 | $734K | Sell |
10,265
-3,210
| -24% | -$230K | 0.11% | 146 |
|
|
2018
Q2 | $963K | Sell |
13,475
-6,546
| -33% | -$468K | 0.15% | 124 |
|
|
2018
Q1 | $1.28M | Sell |
20,021
-164
| -0.8% | -$10.5K | 0.21% | 107 |
|
|
2017
Q4 | $1.31M | Sell |
20,185
-90
| -0.4% | -$5.85K | 0.21% | 108 |
|
|
2017
Q3 | $1.33M | Sell |
20,275
-1,955
| -9% | -$129K | 0.23% | 100 |
|
|
2017
Q2 | $1.3M | Sell |
22,230
-489
| -2% | -$28.6K | 0.23% | 96 |
|
|
2017
Q1 | $1.33M | Sell |
22,719
-1,142
| -5% | -$67K | 0.24% | 93 |
|
|
2016
Q4 | $1.24M | Sell |
23,861
-4,830
| -17% | -$252K | 0.24% | 98 |
|
|
2016
Q3 | $1.44M | Sell |
28,691
-32,318
| -53% | -$1.62M | 0.28% | 94 |
|
|
2016
Q2 | $3.21M | Sell |
61,009
-4,418
| -7% | -$233K | 0.63% | 61 |
|
|
2016
Q1 | $3.31M | Sell |
65,427
-8,298
| -11% | -$420K | 0.67% | 61 |
|
|
2015
Q4 | $3.13M | Sell |
73,725
-8,451
| -10% | -$358K | 0.66% | 59 |
|
|
2015
Q3 | $3.45M | Sell |
82,176
-102
| -0.1% | -$4.29K | 0.79% | 51 |
|
|
2015
Q2 | $3.17M | Buy |
82,278
+24,199
| +42% | +$931K | 0.69% | 52 |
|
|
2015
Q1 | $2.56M | Buy |
58,079
+15,443
| +36% | +$682K | 0.56% | 63 |
|
|
2014
Q4 | $1.97M | Buy |
42,636
+2,799
| +7% | +$129K | 0.45% | 72 |
|
|
2014
Q3 | $1.59M | Buy |
39,837
+1,707
| +4% | +$68.1K | 0.37% | 77 |
|
|
2014
Q2 | $1.62M | Sell |
38,130
-575
| -1% | -$24.4K | 0.37% | 78 |
|
|
2014
Q1 | $1.53M | Buy |
38,705
+10,716
| +38% | +$422K | 0.37% | 75 |
|
|
2013
Q4 | $994K | Buy |
27,989
+16,605
| +146% | +$590K | 0.25% | 88 |
|
|
2013
Q3 | $380K | Buy |
+11,384
| New | +$380K | 0.1% | 119 |
|