Leavell Investment Management’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 |
-12,918
| Closed | -$930K | – | 376 |
|
2018
Q4 | $930K | Hold |
12,918
| – | – | 0.12% | 174 |
|
2018
Q3 | $924K | Hold |
12,918
| – | – | 0.1% | 189 |
|
2018
Q2 | $923K | Hold |
12,918
| – | – | 0.1% | 188 |
|
2018
Q1 | $826K | Hold |
12,918
| – | – | 0.1% | 197 |
|
2017
Q4 | $840K | Hold |
12,918
| – | – | 0.1% | 197 |
|
2017
Q3 | $850K | Hold |
12,918
| – | – | 0.11% | 187 |
|
2017
Q2 | $755K | Hold |
12,918
| – | – | 0.1% | 198 |
|
2017
Q1 | $757K | Hold |
12,918
| – | – | 0.1% | 188 |
|
2016
Q4 | $674K | Hold |
12,918
| – | – | 0.09% | 192 |
|
2016
Q3 | $648K | Hold |
12,918
| – | – | 0.1% | 195 |
|
2016
Q2 | $680K | Hold |
12,918
| – | – | 0.1% | 196 |
|
2016
Q1 | $653K | Buy |
12,918
+1,000
| +8% | +$50.6K | 0.1% | 194 |
|
2015
Q4 | $506K | Hold |
11,918
| – | – | 0.07% | 225 |
|
2015
Q3 | $501K | Hold |
11,918
| – | – | 0.08% | 214 |
|
2015
Q2 | $459K | Hold |
11,918
| – | – | 0.07% | 251 |
|
2015
Q1 | $526K | Hold |
11,918
| – | – | 0.08% | 229 |
|
2014
Q4 | $551K | Hold |
11,918
| – | – | 0.08% | 224 |
|
2014
Q3 | $476K | Hold |
11,918
| – | – | 0.08% | 239 |
|
2014
Q2 | $507K | Hold |
11,918
| – | – | 0.08% | 234 |
|
2014
Q1 | $469K | Hold |
11,918
| – | – | 0.08% | 234 |
|
2013
Q4 | $423K | Hold |
11,918
| – | – | 0.07% | 246 |
|
2013
Q3 | $397K | Hold |
11,918
| – | – | 0.07% | 244 |
|
2013
Q2 | $403K | Buy |
+11,918
| New | +$403K | 0.07% | 236 |
|