Hancock Whitney’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 |
-39,065
| Closed | -$2.81M | – | 896 |
|
2018
Q4 | $2.81M | Sell |
39,065
-1,309
| -3% | -$94.2K | 0.1% | 255 |
|
2018
Q3 | $2.89M | Buy |
+40,374
| New | +$2.89M | 0.08% | 272 |
|
2015
Q3 | – | Sell |
-18,570
| Closed | -$820K | – | 631 |
|
2015
Q2 | $820K | Hold |
18,570
| – | – | 0.03% | 315 |
|
2015
Q1 | $820K | Buy |
18,570
+2,970
| +19% | +$131K | 0.03% | 315 |
|
2014
Q4 | $721K | Buy |
15,600
+1,900
| +14% | +$87.8K | 0.03% | 307 |
|
2014
Q3 | $547K | Hold |
13,700
| – | – | 0.02% | 358 |
|
2014
Q2 | $582K | Hold |
13,700
| – | – | 0.02% | 343 |
|
2014
Q1 | $540K | Hold |
13,700
| – | – | 0.02% | 357 |
|
2013
Q4 | $486K | Buy |
+13,700
| New | +$486K | 0.02% | 376 |
|
2013
Q3 | – | Sell |
-14,000
| Closed | -$474K | – | 558 |
|
2013
Q2 | $474K | Buy |
+14,000
| New | +$474K | 0.02% | 366 |
|