HL Financial Services’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 |
-12,168
| Closed | -$876K | – | 766 |
|
|
2018
Q4 | $876K | Sell |
12,168
-5,136
| -30% | -$370K | 0.02% | 384 |
|
|
2018
Q3 | $1.24M | Sell |
17,304
-3,166
| -15% | -$226K | 0.02% | 359 |
|
|
2018
Q2 | $1.46M | Buy |
20,470
+3,570
| +21% | +$255K | 0.03% | 316 |
|
|
2018
Q1 | $1.08M | Buy |
16,900
+386
| +2% | +$24.7K | 0.02% | 353 |
|
|
2017
Q4 | $1.07M | Sell |
16,514
-1,291
| -7% | -$84K | 0.02% | 305 |
|
|
2017
Q3 | $1.17M | Buy |
17,805
+803
| +5% | +$52.8K | 0.02% | 327 |
|
|
2017
Q2 | $993K | Sell |
17,002
-773
| -4% | -$45.1K | 0.02% | 351 |
|
|
2017
Q1 | $1.04M | Sell |
17,775
-8,448
| -32% | -$495K | 0.02% | 333 |
|
|
2016
Q4 | $1.37M | Buy |
26,223
+891
| +4% | +$46.4K | 0.03% | 282 |
|
|
2016
Q3 | $1.27M | Buy |
25,332
+91
| +0.4% | +$4.57K | 0.03% | 285 |
|
|
2016
Q2 | $1.33M | Buy |
25,241
+1,294
| +5% | +$68.1K | 0.03% | 283 |
|
|
2016
Q1 | $1.21M | Sell |
23,947
-1,024
| -4% | -$51.8K | 0.03% | 286 |
|
|
2015
Q4 | $1.06M | Sell |
24,971
-312
| -1% | -$13.2K | 0.03% | 298 |
|
|
2015
Q3 | $1.06M | Buy |
25,283
+4,947
| +24% | +$208K | 0.03% | 273 |
|
|
2015
Q2 | $783K | Buy |
20,336
+1,375
| +7% | +$52.9K | 0.02% | 362 |
|
|
2015
Q1 | $837K | Hold |
18,961
| – | – | 0.02% | 335 |
|
|
2014
Q4 | $877K | Sell |
18,961
-266
| -1% | -$12.3K | 0.02% | 301 |
|
|
2014
Q3 | $767K | Sell |
19,227
-672
| -3% | -$26.8K | 0.02% | 317 |
|
|
2014
Q2 | $846K | Buy |
19,899
+292
| +1% | +$12.4K | 0.02% | 305 |
|
|
2014
Q1 | $772K | Sell |
19,607
-477
| -2% | -$18.8K | 0.02% | 305 |
|
|
2013
Q4 | $713K | Buy |
20,084
+3,329
| +20% | +$118K | 0.02% | 305 |
|
|
2013
Q3 | $559K | Buy |
16,755
+5,114
| +44% | +$171K | 0.02% | 330 |
|
|
2013
Q2 | $394K | Buy |
+11,641
| New | +$394K | 0.01% | 383 |
|