IRF
VVC
IBM Retirement Fund’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,888
| Closed | -$359K | – | 851 |
|
|
2016
Q4 | $359K | Sell |
6,888
-1,497
| -18% | -$78K | 0.02% | 716 |
|
|
2016
Q3 | $421K | Hold |
8,385
| – | – | 0.02% | 702 |
|
|
2016
Q2 | $442K | Sell |
8,385
-165
| -2% | -$8.7K | 0.02% | 707 |
|
|
2016
Q1 | $432K | Sell |
8,550
-10,545
| -55% | -$533K | 0.02% | 706 |
|
|
2015
Q4 | $810K | Buy |
19,095
+1,437
| +8% | +$61K | 0.02% | 825 |
|
|
2015
Q3 | $742K | Sell |
17,658
-1,525
| -8% | -$64.1K | 0.02% | 759 |
|
|
2015
Q2 | $738K | Sell |
19,183
-259
| -1% | -$9.96K | 0.01% | 878 |
|
|
2015
Q1 | $858K | Hold |
19,442
| – | – | 0.02% | 813 |
|
|
2014
Q4 | $899K | Buy |
19,442
+1,732
| +10% | +$80.1K | 0.02% | 787 |
|
|
2014
Q3 | $707K | Sell |
17,710
-2,306
| -12% | -$92.1K | 0.01% | 839 |
|
|
2014
Q2 | $857K | Sell |
20,016
-284
| -1% | -$12.2K | 0.02% | 845 |
|
|
2014
Q1 | $808K | Sell |
20,300
-11,611
| -36% | -$462K | 0.02% | 839 |
|
|
2013
Q4 | $1.13M | Sell |
31,911
-1,582
| -5% | -$56.2K | 0.01% | 862 |
|
|
2013
Q3 | $1.12M | Sell |
33,493
-4,521
| -12% | -$151K | 0.02% | 854 |
|
|
2013
Q2 | $1.29M | Buy |
+38,014
| New | +$1.29M | 0.02% | 843 |
|