HSBC Holdings’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 |
-105,092
| Closed | -$7.56M | – | 2226 |
|
|
2018
Q4 | $7.56M | Buy |
105,092
+96,490
| +1,122% | +$6.94M | 0.01% | 677 |
|
|
2018
Q3 | $615K | Buy |
8,602
+1,730
| +25% | +$124K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $491K | Buy |
6,872
+816
| +13% | +$58.3K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $387K | Sell |
6,056
-32,706
| -84% | -$2.09M | ﹤0.01% | 1564 |
|
|
2017
Q4 | $2.52M | Sell |
38,762
-57,213
| -60% | -$3.72M | ﹤0.01% | 985 |
|
|
2017
Q3 | $6.31M | Buy |
95,975
+91,824
| +2,212% | +$6.04M | 0.01% | 716 |
|
|
2017
Q2 | $243K | Hold |
4,151
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q1 | $243K | Sell |
4,151
-3,230
| -44% | -$189K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $384K | Hold |
7,381
| – | – | ﹤0.01% | 1619 |
|
|
2016
Q3 | $370K | Sell |
7,381
-1,151
| -13% | -$57.7K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $450K | Sell |
8,532
-1,046
| -11% | -$55.2K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $484K | Buy |
9,578
+79
| +0.8% | +$3.99K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $403K | Sell |
9,499
-912
| -9% | -$38.7K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $437K | Buy |
10,411
+653
| +7% | +$27.4K | ﹤0.01% | 1284 |
|
|
2015
Q2 | $376K | Buy |
9,758
+727
| +8% | +$28K | ﹤0.01% | 1317 |
|
|
2015
Q1 | $400K | Buy |
9,031
+4,238
| +88% | +$188K | ﹤0.01% | 1349 |
|
|
2014
Q4 | $221K | Buy |
+4,793
| New | +$221K | ﹤0.01% | 1353 |
|
|
2014
Q3 | – | Sell |
-7,833
| Closed | -$333K | – | 1513 |
|
|
2014
Q2 | $333K | Sell |
7,833
-835
| -10% | -$35.5K | ﹤0.01% | 1327 |
|
|
2014
Q1 | $341K | Sell |
8,668
-5,135
| -37% | -$202K | ﹤0.01% | 1280 |
|
|
2013
Q4 | $490K | Buy |
13,803
+12
| +0.1% | +$426 | ﹤0.01% | 1153 |
|
|
2013
Q3 | $459K | Buy |
13,791
+1,663
| +14% | +$55.3K | ﹤0.01% | 1163 |
|
|
2013
Q2 | $410K | Buy |
+12,128
| New | +$410K | ﹤0.01% | 1055 |
|