Grace & White Inc’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 |
-4,130
| Closed | -$297K | – | 128 |
|
|
2018
Q4 | $297K | Hold |
4,130
| – | – | 0.08% | 111 |
|
|
2018
Q3 | $295K | Hold |
4,130
| – | – | 0.06% | 114 |
|
|
2018
Q2 | $295K | Sell |
4,130
-8,567
| -67% | -$612K | 0.06% | 113 |
|
|
2018
Q1 | $812K | Sell |
12,697
-330
| -3% | -$21.1K | 0.17% | 95 |
|
|
2017
Q4 | $847K | Hold |
13,027
| – | – | 0.17% | 96 |
|
|
2017
Q3 | $857K | Sell |
13,027
-165
| -1% | -$10.9K | 0.18% | 95 |
|
|
2017
Q2 | $771K | Hold |
13,192
| – | – | 0.17% | 97 |
|
|
2017
Q1 | $773K | Sell |
13,192
-3,196
| -20% | -$187K | 0.17% | 99 |
|
|
2016
Q4 | $855K | Sell |
16,388
-1,364
| -8% | -$71.2K | 0.18% | 96 |
|
|
2016
Q3 | $891K | Hold |
17,752
| – | – | 0.2% | 94 |
|
|
2016
Q2 | $935K | Sell |
17,752
-7,883
| -31% | -$415K | 0.21% | 94 |
|
|
2016
Q1 | $1.3M | Hold |
25,635
| – | – | 0.29% | 89 |
|
|
2015
Q4 | $1.09M | Hold |
25,635
| – | – | 0.25% | 95 |
|
|
2015
Q3 | $1.08M | Sell |
25,635
-11,600
| -31% | -$487K | 0.25% | 94 |
|
|
2015
Q2 | $1.43M | Hold |
37,235
| – | – | 0.29% | 86 |
|
|
2015
Q1 | $1.64M | Sell |
37,235
-18,995
| -34% | -$839K | 0.33% | 84 |
|
|
2014
Q4 | $2.6M | Sell |
56,230
-27,693
| -33% | -$1.28M | 0.52% | 68 |
|
|
2014
Q3 | $3.35M | Sell |
83,923
-1,519
| -2% | -$60.6K | 0.68% | 60 |
|
|
2014
Q2 | $3.63M | Sell |
85,442
-54,694
| -39% | -$2.32M | 0.7% | 57 |
|
|
2014
Q1 | $5.52M | Sell |
140,136
-18,538
| -12% | -$730K | 1.07% | 32 |
|
|
2013
Q4 | $5.63M | Hold |
158,674
| – | – | 1.08% | 30 |
|
|
2013
Q3 | $5.29M | Sell |
158,674
-10,449
| -6% | -$348K | 1.05% | 30 |
|
|
2013
Q2 | $5.72M | Buy |
+169,123
| New | +$5.72M | 1.19% | 27 |
|