LIM
VVC
Lathrop Investment Management’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,950
| Closed | -$354K | – | 66 |
|
|
2018
Q3 | $354K | Sell |
4,950
-1,050
| -18% | -$75.1K | 0.09% | 50 |
|
|
2018
Q2 | $429K | Sell |
6,000
-775
| -11% | -$55.4K | 0.12% | 44 |
|
|
2018
Q1 | $433K | Hold |
6,775
| – | – | 0.12% | 42 |
|
|
2017
Q4 | $441K | Hold |
6,775
| – | – | 0.12% | 45 |
|
|
2017
Q3 | $446K | Hold |
6,775
| – | – | 0.12% | 42 |
|
|
2017
Q2 | $396K | Hold |
6,775
| – | – | 0.11% | 42 |
|
|
2017
Q1 | $397K | Sell |
6,775
-1,000
| -13% | -$58.6K | 0.12% | 43 |
|
|
2016
Q4 | $405K | Sell |
7,775
-8,775
| -53% | -$457K | 0.12% | 44 |
|
|
2016
Q3 | $852K | Buy |
16,550
+7,775
| +89% | +$400K | 0.13% | 42 |
|
|
2016
Q2 | $462K | Hold |
8,775
| – | – | 0.14% | 39 |
|
|
2016
Q1 | $444K | Sell |
8,775
-3,000
| -25% | -$152K | 0.14% | 39 |
|
|
2015
Q4 | $499K | Sell |
11,775
-225
| -2% | -$9.54K | 0.16% | 37 |
|
|
2015
Q3 | $504K | Hold |
12,000
| – | – | 0.17% | 37 |
|
|
2015
Q2 | $462K | Hold |
12,000
| – | – | 0.15% | 42 |
|
|
2015
Q1 | $530K | Hold |
12,000
| – | – | 0.18% | 36 |
|
|
2014
Q4 | $555K | Hold |
12,000
| – | – | 0.2% | 37 |
|
|
2014
Q3 | $479K | Hold |
12,000
| – | – | 0.18% | 40 |
|
|
2014
Q2 | $510K | Hold |
12,000
| – | – | 0.19% | 39 |
|
|
2014
Q1 | $473K | Hold |
12,000
| – | – | 0.19% | 39 |
|
|
2013
Q4 | $426K | Buy |
+12,000
| New | +$426K | 0.18% | 43 |
|