Goelzer 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 |
-12,158
| Closed | -$875K | – | 272 |
|
|
2018
Q4 | $875K | Buy |
12,158
+1,853
| +18% | +$133K | 0.11% | 150 |
|
|
2018
Q3 | $737K | Sell |
10,305
-278
| -3% | -$19.9K | 0.08% | 156 |
|
|
2018
Q2 | $756K | Sell |
10,583
-30
| -0.3% | -$2.14K | 0.09% | 155 |
|
|
2018
Q1 | $678K | Sell |
10,613
-900
| -8% | -$57.5K | 0.08% | 160 |
|
|
2017
Q4 | $749K | Sell |
11,513
-200
| -2% | -$13K | 0.08% | 156 |
|
|
2017
Q3 | $770K | Sell |
11,713
-64,401
| -85% | -$4.23M | 0.09% | 152 |
|
|
2017
Q2 | $4.45M | Sell |
76,114
-2,721
| -3% | -$159K | 0.55% | 76 |
|
|
2017
Q1 | $4.62M | Buy |
78,835
+257
| +0.3% | +$15.1K | 0.58% | 67 |
|
|
2016
Q4 | $4.1M | Buy |
78,578
+1,095
| +1% | +$57.1K | 0.53% | 82 |
|
|
2016
Q3 | $3.89M | Sell |
77,483
-1,794
| -2% | -$90.1K | 0.52% | 77 |
|
|
2016
Q2 | $4.18M | Sell |
79,277
-1,437
| -2% | -$75.7K | 0.58% | 64 |
|
|
2016
Q1 | $4.08M | Buy |
80,714
+231
| +0.3% | +$11.7K | 0.58% | 68 |
|
|
2015
Q4 | $3.41M | Buy |
80,483
+9,085
| +13% | +$385K | 0.5% | 82 |
|
|
2015
Q3 | $3M | Buy |
71,398
+2,540
| +4% | +$107K | 0.48% | 92 |
|
|
2015
Q2 | $2.65M | Buy |
68,858
+4,986
| +8% | +$192K | 0.4% | 118 |
|
|
2015
Q1 | $2.82M | Sell |
63,872
-557
| -0.9% | -$24.6K | 0.43% | 109 |
|
|
2014
Q4 | $2.98M | Sell |
64,429
-1,013
| -2% | -$46.8K | 0.45% | 107 |
|
|
2014
Q3 | $2.61M | Buy |
65,442
+8,068
| +14% | +$322K | 0.43% | 105 |
|
|
2014
Q2 | $2.44M | Buy |
57,374
+789
| +1% | +$33.5K | 0.4% | 116 |
|
|
2014
Q1 | $2.23M | Sell |
56,585
-2,880
| -5% | -$113K | 0.4% | 112 |
|
|
2013
Q4 | $2.11M | Buy |
59,465
+1,353
| +2% | +$48K | 0.38% | 111 |
|
|
2013
Q3 | $1.94M | Sell |
58,112
-58,572
| -50% | -$1.95M | 0.4% | 109 |
|
|
2013
Q2 | $3.95M | Buy |
+116,684
| New | +$3.95M | 0.42% | 108 |
|