Guggenheim Capital’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 |
-31,667
| Closed | -$2.28M | – | 2271 |
|
|
2018
Q4 | $2.28M | Buy |
31,667
+2,668
| +9% | +$192K | 0.02% | 974 |
|
|
2018
Q3 | $2.07M | Sell |
28,999
-2,145
| -7% | -$153K | 0.01% | 1218 |
|
|
2018
Q2 | $2.23M | Sell |
31,144
-34,096
| -52% | -$2.44M | 0.01% | 1190 |
|
|
2018
Q1 | $4.17M | Buy |
65,240
+14,840
| +29% | +$949K | 0.01% | 1123 |
|
|
2017
Q4 | $3.28M | Sell |
50,400
-7,404
| -13% | -$481K | 0.01% | 1290 |
|
|
2017
Q3 | $3.8M | Sell |
57,804
-10,727
| -16% | -$706K | 0.01% | 1217 |
|
|
2017
Q2 | $4.01M | Sell |
68,531
-5,744
| -8% | -$336K | 0.01% | 1146 |
|
|
2017
Q1 | $4.35M | Buy |
74,275
+21,081
| +40% | +$1.24M | 0.01% | 1106 |
|
|
2016
Q4 | $2.78M | Sell |
53,194
-24,929
| -32% | -$1.3M | 0.01% | 1426 |
|
|
2016
Q3 | $3.92M | Sell |
78,123
-1,075
| -1% | -$54K | 0.01% | 1162 |
|
|
2016
Q2 | $4.17M | Sell |
79,198
-52,821
| -40% | -$2.78M | 0.01% | 1091 |
|
|
2016
Q1 | $6.68M | Buy |
132,019
+47,298
| +56% | +$2.39M | 0.02% | 861 |
|
|
2015
Q4 | $3.59M | Sell |
84,721
-11,025
| -12% | -$468K | 0.01% | 1202 |
|
|
2015
Q3 | $4.02M | Sell |
95,746
-17,582
| -16% | -$739K | 0.01% | 1151 |
|
|
2015
Q2 | $4.36M | Sell |
113,328
-75,339
| -40% | -$2.9M | 0.01% | 1224 |
|
|
2015
Q1 | $8.33M | Buy |
188,667
+43,624
| +30% | +$1.93M | 0.02% | 931 |
|
|
2014
Q4 | $6.71M | Buy |
145,043
+41,802
| +40% | +$1.93M | 0.02% | 996 |
|
|
2014
Q3 | $4.12M | Sell |
103,241
-31,022
| -23% | -$1.24M | 0.01% | 1283 |
|
|
2014
Q2 | $5.71M | Sell |
134,263
-114,121
| -46% | -$4.85M | 0.01% | 1094 |
|
|
2014
Q1 | $9.78M | Buy |
248,384
+131,179
| +112% | +$5.17M | 0.03% | 853 |
|
|
2013
Q4 | $4.16M | Buy |
117,205
+2,458
| +2% | +$87.3K | 0.01% | 1185 |
|
|
2013
Q3 | $3.83M | Buy |
114,747
+27,912
| +32% | +$930K | 0.01% | 1215 |
|
|
2013
Q2 | $2.94M | Buy |
+86,835
| New | +$2.94M | 0.01% | 1298 |
|