LS Investment Advisors’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 |
-4,618
| Closed | -$332K | – | 1730 |
|
|
2018
Q4 | $332K | Buy |
4,618
+38
| +0.8% | +$2.73K | 0.02% | 564 |
|
|
2018
Q3 | $327K | Sell |
4,580
-110
| -2% | -$7.85K | 0.02% | 655 |
|
|
2018
Q2 | $335K | Buy |
4,690
+66
| +1% | +$4.71K | 0.02% | 647 |
|
|
2018
Q1 | $296K | Sell |
4,624
-502
| -10% | -$32.1K | 0.02% | 688 |
|
|
2017
Q4 | $333K | Sell |
5,126
-1,248
| -20% | -$81.1K | 0.02% | 670 |
|
|
2017
Q3 | $419K | Sell |
6,374
-202
| -3% | -$13.3K | 0.03% | 603 |
|
|
2017
Q2 | $384K | Buy |
6,576
+1,063
| +19% | +$62.1K | 0.02% | 621 |
|
|
2017
Q1 | $323K | Sell |
5,513
-110
| -2% | -$6.45K | 0.02% | 655 |
|
|
2016
Q4 | $293K | Buy |
5,623
+365
| +7% | +$19K | 0.02% | 650 |
|
|
2016
Q3 | $264K | Buy |
5,258
+284
| +6% | +$14.3K | 0.02% | 650 |
|
|
2016
Q2 | $262K | Buy |
4,974
+2,111
| +74% | +$111K | 0.02% | 652 |
|
|
2016
Q1 | $145K | Buy |
2,863
+189
| +7% | +$9.57K | 0.01% | 738 |
|
|
2015
Q4 | $113K | Hold |
2,674
| – | – | 0.01% | 817 |
|
|
2015
Q3 | $112K | Hold |
2,674
| – | – | 0.01% | 806 |
|
|
2015
Q2 | $103K | Buy |
2,674
+2,024
| +311% | +$78K | 0.01% | 871 |
|
|
2015
Q1 | $29K | Hold |
650
| – | – | ﹤0.01% | 731 |
|
|
2014
Q4 | $30K | Hold |
650
| – | – | ﹤0.01% | 736 |
|
|
2014
Q3 | $26K | Hold |
650
| – | – | ﹤0.01% | 747 |
|
|
2014
Q2 | $28K | Hold |
650
| – | – | ﹤0.01% | 735 |
|
|
2014
Q1 | $26K | Hold |
650
| – | – | ﹤0.01% | 735 |
|
|
2013
Q4 | $23K | Hold |
650
| – | – | ﹤0.01% | 766 |
|
|
2013
Q3 | $22K | Buy |
+650
| New | +$22K | ﹤0.01% | 624 |
|