North Point Portfolio Managers’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,133
| Closed | -$328K | – | 84 |
|
|
2018
Q1 | $328K | Hold |
5,133
| – | – | 0.06% | 50 |
|
|
2017
Q4 | $334K | Hold |
5,133
| – | – | 0.06% | 50 |
|
|
2017
Q3 | $338K | Hold |
5,133
| – | – | 0.06% | 49 |
|
|
2017
Q2 | $300K | Sell |
5,133
-417
| -8% | -$24.4K | 0.05% | 51 |
|
|
2017
Q1 | $325K | Hold |
5,550
| – | – | 0.06% | 48 |
|
|
2016
Q4 | $289K | Hold |
5,550
| – | – | 0.05% | 53 |
|
|
2016
Q3 | $279K | Hold |
5,550
| – | – | 0.05% | 57 |
|
|
2016
Q2 | $292K | Hold |
5,550
| – | – | 0.06% | 50 |
|
|
2016
Q1 | $281K | Hold |
5,550
| – | – | 0.05% | 55 |
|
|
2015
Q4 | $235K | Hold |
5,550
| – | – | 0.05% | 62 |
|
|
2015
Q3 | $233K | Hold |
5,550
| – | – | 0.05% | 61 |
|
|
2015
Q2 | $214K | Hold |
5,550
| – | – | 0.04% | 77 |
|
|
2015
Q1 | $245K | Hold |
5,550
| – | – | 0.05% | 63 |
|
|
2014
Q4 | $257K | Hold |
5,550
| – | – | 0.05% | 62 |
|
|
2014
Q3 | $221K | Hold |
5,550
| – | – | 0.04% | 71 |
|
|
2014
Q2 | $236K | Hold |
5,550
| – | – | 0.05% | 70 |
|
|
2014
Q1 | $219K | Buy |
+5,550
| New | +$219K | 0.05% | 73 |
|
|
2013
Q4 | – | Sell |
-9,400
| Closed | -$313K | – | 97 |
|
|
2013
Q3 | $313K | Hold |
9,400
| – | – | 0.07% | 62 |
|
|
2013
Q2 | $318K | Buy |
+9,400
| New | +$318K | 0.08% | 59 |
|