Franklin Resources’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 |
-418,864
| Closed | -$30.2M | – | 1565 |
|
|
2018
Q4 | $30.2M | Sell |
418,864
-98,597
| -19% | -$7.1M | 0.02% | 601 |
|
|
2018
Q3 | $37M | Sell |
517,461
-95,740
| -16% | -$6.84M | 0.02% | 604 |
|
|
2018
Q2 | $43.8M | Sell |
613,201
-399,469
| -39% | -$28.5M | 0.02% | 565 |
|
|
2018
Q1 | $64.7M | Sell |
1,012,670
-251
| -0% | -$16K | 0.03% | 462 |
|
|
2017
Q4 | $65.9M | Buy |
1,012,921
+75,168
| +8% | +$4.89M | 0.03% | 468 |
|
|
2017
Q3 | $61.7M | Buy |
937,753
+2,965
| +0.3% | +$195K | 0.03% | 482 |
|
|
2017
Q2 | $54.6M | Buy |
934,788
+1,781
| +0.2% | +$104K | 0.03% | 506 |
|
|
2017
Q1 | $54.7M | Sell |
933,007
-495
| -0.1% | -$29K | 0.03% | 500 |
|
|
2016
Q4 | $48.7M | Sell |
933,502
-766
| -0.1% | -$39.9K | 0.03% | 526 |
|
|
2016
Q3 | $46.9M | Sell |
934,268
-773
| -0.1% | -$38.8K | 0.02% | 551 |
|
|
2016
Q2 | $49.2M | Hold |
935,041
| – | – | 0.03% | 523 |
|
|
2016
Q1 | $47.3M | Hold |
935,041
| – | – | 0.03% | 548 |
|
|
2015
Q4 | $39.7M | Hold |
935,041
| – | – | 0.02% | 626 |
|
|
2015
Q3 | $39.3M | Buy |
935,041
+2,720
| +0.3% | +$114K | 0.02% | 643 |
|
|
2015
Q2 | $35.9M | Hold |
932,321
| – | – | 0.02% | 724 |
|
|
2015
Q1 | $41.2M | Sell |
932,321
-1,160
| -0.1% | -$51.2K | 0.02% | 667 |
|
|
2014
Q4 | $43.2M | Hold |
933,481
| – | – | 0.02% | 642 |
|
|
2014
Q3 | $37.2M | Hold |
933,481
| – | – | 0.02% | 686 |
|
|
2014
Q2 | $39.7M | Hold |
933,481
| – | – | 0.02% | 679 |
|
|
2014
Q1 | $36.8M | Hold |
933,481
| – | – | 0.02% | 685 |
|
|
2013
Q4 | $33.1M | Hold |
933,481
| – | – | 0.02% | 673 |
|
|
2013
Q3 | $31.1M | Hold |
933,481
| – | – | 0.02% | 681 |
|
|
2013
Q2 | $31.6M | Buy |
+933,481
| New | +$31.6M | 0.02% | 647 |
|