Ingalls & Snyder LLC’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 |
-14,600
| Closed | -$1.05M | – | 421 |
|
|
2018
Q4 | $1.05M | Hold |
14,600
| – | – | 0.06% | 201 |
|
|
2018
Q3 | $1.04M | Hold |
14,600
| – | – | 0.04% | 226 |
|
|
2018
Q2 | $1.04M | Hold |
14,600
| – | – | 0.05% | 198 |
|
|
2018
Q1 | $933K | Hold |
14,600
| – | – | 0.05% | 209 |
|
|
2017
Q4 | $949K | Hold |
14,600
| – | – | 0.04% | 215 |
|
|
2017
Q3 | $960K | Hold |
14,600
| – | – | 0.05% | 193 |
|
|
2017
Q2 | $853K | Hold |
14,600
| – | – | 0.05% | 198 |
|
|
2017
Q1 | $856K | Hold |
14,600
| – | – | 0.05% | 210 |
|
|
2016
Q4 | $761K | Hold |
14,600
| – | – | 0.04% | 212 |
|
|
2016
Q3 | $733K | Hold |
14,600
| – | – | 0.04% | 211 |
|
|
2016
Q2 | $769K | Hold |
14,600
| – | – | 0.05% | 208 |
|
|
2016
Q1 | $738K | Sell |
14,600
-160
| -1% | -$8.09K | 0.05% | 195 |
|
|
2015
Q4 | $626K | Hold |
14,760
| – | – | 0.04% | 212 |
|
|
2015
Q3 | $620K | Sell |
14,760
-1,600
| -10% | -$67.2K | 0.04% | 205 |
|
|
2015
Q2 | $629K | Sell |
16,360
-840
| -5% | -$32.3K | 0.03% | 214 |
|
|
2015
Q1 | $759K | Hold |
17,200
| – | – | 0.04% | 200 |
|
|
2014
Q4 | $795K | Hold |
17,200
| – | – | 0.05% | 197 |
|
|
2014
Q3 | $686K | Hold |
17,200
| – | – | 0.04% | 206 |
|
|
2014
Q2 | $731K | Hold |
17,200
| – | – | 0.04% | 210 |
|
|
2014
Q1 | $677K | Hold |
17,200
| – | – | 0.04% | 207 |
|
|
2013
Q4 | $610K | Hold |
17,200
| – | – | 0.03% | 212 |
|
|
2013
Q3 | $573K | Hold |
17,200
| – | – | 0.03% | 221 |
|
|
2013
Q2 | $581K | Buy |
+17,200
| New | +$581K | 0.04% | 211 |
|