NSIM
VVC
North Star Investment Management’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,425
| Closed | -$678K | – | 1117 |
|
|
2018
Q4 | $678K | Hold |
9,425
| – | – | 0.09% | 224 |
|
|
2018
Q3 | $674K | Hold |
9,425
| – | – | 0.08% | 240 |
|
|
2018
Q2 | $673K | Buy |
9,425
+200
| +2% | +$14.3K | 0.08% | 240 |
|
|
2018
Q1 | $590K | Hold |
9,225
| – | – | 0.07% | 243 |
|
|
2017
Q4 | $600K | Buy |
9,225
+6,725
| +269% | +$437K | 0.07% | 240 |
|
|
2017
Q3 | $164K | Buy |
2,500
+1,100
| +79% | +$72.2K | 0.02% | 372 |
|
|
2017
Q2 | $82K | Buy |
+1,400
| New | +$82K | 0.01% | 456 |
|
|
2015
Q1 | – | Sell |
-140
| Closed | -$6K | – | 813 |
|
|
2014
Q4 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 696 |
|