M&T Bank’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 |
-6,971
| Closed | -$502K | – | 1589 |
|
2018
Q4 | $502K | Sell |
6,971
-650
| -9% | -$46.8K | ﹤0.01% | 908 |
|
2018
Q3 | $544K | Hold |
7,621
| – | – | ﹤0.01% | 971 |
|
2018
Q2 | $544K | Buy |
7,621
+1,614
| +27% | +$115K | ﹤0.01% | 973 |
|
2018
Q1 | $383K | Buy |
6,007
+94
| +2% | +$5.99K | ﹤0.01% | 1115 |
|
2017
Q4 | $386K | Buy |
5,913
+7
| +0.1% | +$457 | ﹤0.01% | 1126 |
|
2017
Q3 | $388K | Buy |
5,906
+159
| +3% | +$10.4K | ﹤0.01% | 1104 |
|
2017
Q2 | $337K | Buy |
5,747
+78
| +1% | +$4.57K | ﹤0.01% | 1152 |
|
2017
Q1 | $333K | Buy |
5,669
+541
| +11% | +$31.8K | ﹤0.01% | 1186 |
|
2016
Q4 | $269K | Sell |
5,128
-798
| -13% | -$41.9K | ﹤0.01% | 1340 |
|
2016
Q3 | $297K | Buy |
5,926
+51
| +0.9% | +$2.56K | ﹤0.01% | 1284 |
|
2016
Q2 | $309K | Buy |
5,875
+1,908
| +48% | +$100K | ﹤0.01% | 1230 |
|
2016
Q1 | $200K | Buy |
+3,967
| New | +$200K | ﹤0.01% | 1474 |
|
2015
Q3 | – | Sell |
-6,792
| Closed | -$263K | – | 2016 |
|
2015
Q2 | $263K | Sell |
6,792
-13,959
| -67% | -$541K | ﹤0.01% | 1575 |
|
2015
Q1 | $915K | Sell |
20,751
-265
| -1% | -$11.7K | 0.01% | 909 |
|
2014
Q4 | $973K | Sell |
21,016
-1,091
| -5% | -$50.5K | 0.01% | 872 |
|
2014
Q3 | $883K | Buy |
+22,107
| New | +$883K | 0.01% | 950 |
|