James Investment Research’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 |
-3,150
| Closed | -$227K | – | 950 |
|
|
2018
Q4 | $227K | Hold |
3,150
| – | – | 0.01% | 524 |
|
|
2018
Q3 | $225K | Hold |
3,150
| – | – | 0.01% | 571 |
|
|
2018
Q2 | $225K | Sell |
3,150
-2,120
| -40% | -$151K | 0.01% | 571 |
|
|
2018
Q1 | $337K | Sell |
5,270
-75
| -1% | -$4.8K | 0.01% | 537 |
|
|
2017
Q4 | $348K | Sell |
5,345
-1,100
| -17% | -$71.6K | 0.01% | 543 |
|
|
2017
Q3 | $424K | Sell |
6,445
-179,010
| -97% | -$11.8M | 0.01% | 495 |
|
|
2017
Q2 | $10.8M | Buy |
185,455
+145,393
| +363% | +$8.5M | 0.34% | 87 |
|
|
2017
Q1 | $2.35M | Sell |
40,062
-125
| -0.3% | -$7.33K | 0.07% | 195 |
|
|
2016
Q4 | $2.1M | Buy |
40,187
+6,627
| +20% | +$345K | 0.05% | 215 |
|
|
2016
Q3 | $1.68M | Sell |
33,560
-475
| -1% | -$23.8K | 0.04% | 211 |
|
|
2016
Q2 | $1.79M | Sell |
34,035
-900
| -3% | -$47.4K | 0.05% | 207 |
|
|
2016
Q1 | $1.77M | Sell |
34,935
-337,684
| -91% | -$17.1M | 0.04% | 197 |
|
|
2015
Q4 | $15.8M | Sell |
372,619
-289
| -0.1% | -$12.3K | 0.39% | 80 |
|
|
2015
Q3 | $15.7M | Buy |
372,908
+12,758
| +4% | +$536K | 0.42% | 73 |
|
|
2015
Q2 | $13.9M | Sell |
360,150
-23,889
| -6% | -$919K | 0.32% | 98 |
|
|
2015
Q1 | $17M | Buy |
384,039
+16,709
| +5% | +$738K | 0.4% | 82 |
|
|
2014
Q4 | $17M | Buy |
367,330
+32,623
| +10% | +$1.51M | 0.46% | 76 |
|
|
2014
Q3 | $13.4M | Buy |
334,707
+1,870
| +0.6% | +$74.6K | 0.42% | 82 |
|
|
2014
Q2 | $14.1M | Buy |
332,837
+5,247
| +2% | +$223K | 0.45% | 75 |
|
|
2014
Q1 | $12.9M | Buy |
327,590
+261,310
| +394% | +$10.3M | 0.41% | 80 |
|
|
2013
Q4 | $2.35M | Sell |
66,280
-3,005
| -4% | -$107K | 0.07% | 174 |
|
|
2013
Q3 | $2.31M | Sell |
69,285
-4,646
| -6% | -$155K | 0.09% | 161 |
|
|
2013
Q2 | $2.5M | Buy |
+73,931
| New | +$2.5M | 0.1% | 140 |
|