Fuller & Thaler Asset 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 |
-395
| Closed | -$28K | – | 498 |
|
|
2018
Q4 | $28K | Hold |
395
| – | – | ﹤0.01% | 392 |
|
|
2018
Q3 | $28K | Hold |
395
| – | – | ﹤0.01% | 386 |
|
|
2018
Q2 | $28K | Hold |
395
| – | – | ﹤0.01% | 712 |
|
|
2018
Q1 | $25K | Sell |
395
-900
| -69% | -$57K | ﹤0.01% | 712 |
|
|
2017
Q4 | $84K | Hold |
1,295
| – | – | ﹤0.01% | 549 |
|
|
2017
Q3 | $85K | Buy |
1,295
+900
| +228% | +$59.1K | ﹤0.01% | 500 |
|
|
2017
Q2 | $23K | Hold |
395
| – | – | ﹤0.01% | 646 |
|
|
2017
Q1 | $23K | Hold |
395
| – | – | ﹤0.01% | 658 |
|
|
2016
Q4 | $21K | Hold |
395
| – | – | ﹤0.01% | 683 |
|
|
2016
Q3 | $20K | Hold |
395
| – | – | ﹤0.01% | 707 |
|
|
2016
Q2 | $21K | Hold |
395
| – | – | ﹤0.01% | 689 |
|
|
2016
Q1 | $20K | Sell |
395
-705
| -64% | -$35.7K | ﹤0.01% | 679 |
|
|
2015
Q4 | $47K | Sell |
1,100
-700
| -39% | -$29.9K | ﹤0.01% | 636 |
|
|
2015
Q3 | $76K | Buy |
1,800
+500
| +38% | +$21.1K | ﹤0.01% | 527 |
|
|
2015
Q2 | $50K | Hold |
1,300
| – | – | ﹤0.01% | 568 |
|
|
2015
Q1 | $57K | Buy |
+1,300
| New | +$57K | ﹤0.01% | 587 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$115K | – | 736 |
|
|
2014
Q2 | $115K | Hold |
2,700
| – | – | ﹤0.01% | 574 |
|
|
2014
Q1 | $106K | Buy |
+2,700
| New | +$106K | 0.01% | 618 |
|