Glenmede Trust’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 |
-351
| Closed | -$25 | – | 3267 |
|
|
2018
Q4 | $25 | Buy |
+351
| New | +$25 | ﹤0.01% | 1897 |
|
|
2018
Q3 | – | Sell |
-350
| Closed | -$25K | – | 1975 |
|
|
2018
Q2 | $25K | Sell |
350
-102
| -23% | -$7.29K | ﹤0.01% | 1652 |
|
|
2018
Q1 | $28K | Hold |
452
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q4 | $28K | Hold |
452
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q3 | $29K | Hold |
452
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q2 | $25K | Hold |
452
| – | – | ﹤0.01% | 1850 |
|
|
2017
Q1 | $25K | Hold |
452
| – | – | ﹤0.01% | 1850 |
|
|
2016
Q4 | $23K | Hold |
452
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q3 | $22K | Hold |
452
| – | – | ﹤0.01% | 1913 |
|
|
2016
Q2 | $23K | Sell |
452
-29
| -6% | -$1.48K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $24K | Hold |
481
| – | – | ﹤0.01% | 1766 |
|
|
2015
Q4 | $20K | Hold |
481
| – | – | ﹤0.01% | 1876 |
|
|
2015
Q3 | $19K | Sell |
481
-41,220
| -99% | -$1.63M | ﹤0.01% | 1922 |
|
|
2015
Q2 | $1.6M | Buy |
41,701
+41,089
| +6,714% | +$1.58M | 0.01% | 652 |
|
|
2015
Q1 | $26K | Buy |
612
+102
| +20% | +$4.33K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $23K | Hold |
510
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q3 | $19K | Sell |
510
-28,680
| -98% | -$1.07M | ﹤0.01% | 1975 |
|
|
2014
Q2 | $1.24M | Hold |
29,190
| – | – | 0.01% | 643 |
|
|
2014
Q1 | $1.15M | Buy |
29,190
+15,886
| +119% | +$625K | 0.01% | 663 |
|
|
2013
Q4 | $471K | Buy |
13,304
+1,230
| +10% | +$43.5K | ﹤0.01% | 875 |
|
|
2013
Q3 | $401K | Buy |
12,074
+554
| +5% | +$18.4K | ﹤0.01% | 887 |
|
|
2013
Q2 | $388K | Buy |
+11,520
| New | +$388K | ﹤0.01% | 842 |
|