Northern Trust’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 |
-819,754
| Closed | -$59M | – | 4305 |
|
|
2018
Q4 | $59M | Buy |
819,754
+12,529
| +2% | +$902K | 0.02% | 743 |
|
|
2018
Q3 | $57.7M | Buy |
807,225
+8,326
| +1% | +$595K | 0.01% | 893 |
|
|
2018
Q2 | $57.1M | Sell |
798,899
-89,109
| -10% | -$6.37M | 0.01% | 885 |
|
|
2018
Q1 | $56.8M | Sell |
888,008
-24,216
| -3% | -$1.55M | 0.01% | 883 |
|
|
2017
Q4 | $59.3M | Sell |
912,224
-47,405
| -5% | -$3.08M | 0.02% | 857 |
|
|
2017
Q3 | $63.1M | Sell |
959,629
-37,007
| -4% | -$2.43M | 0.02% | 792 |
|
|
2017
Q2 | $58.2M | Sell |
996,636
-3,844
| -0.4% | -$225K | 0.02% | 818 |
|
|
2017
Q1 | $58.6M | Sell |
1,000,480
-52,274
| -5% | -$3.06M | 0.02% | 815 |
|
|
2016
Q4 | $54.9M | Sell |
1,052,754
-10,665
| -1% | -$556K | 0.02% | 813 |
|
|
2016
Q3 | $53.4M | Sell |
1,063,419
-51,522
| -5% | -$2.59M | 0.02% | 809 |
|
|
2016
Q2 | $58.7M | Buy |
1,114,941
+5,050
| +0.5% | +$266K | 0.02% | 714 |
|
|
2016
Q1 | $55.4M | Buy |
1,109,891
+65,153
| +6% | +$3.25M | 0.02% | 752 |
|
|
2015
Q4 | $44.3M | Sell |
1,044,738
-1,952
| -0.2% | -$82.8K | 0.01% | 894 |
|
|
2015
Q3 | $44M | Buy |
1,046,690
+6,951
| +0.7% | +$292K | 0.01% | 895 |
|
|
2015
Q2 | $40M | Sell |
1,039,739
-33,551
| -3% | -$1.29M | 0.01% | 1030 |
|
|
2015
Q1 | $47.4M | Sell |
1,073,290
-20,044
| -2% | -$885K | 0.01% | 905 |
|
|
2014
Q4 | $50.5M | Sell |
1,093,334
-30,281
| -3% | -$1.4M | 0.02% | 818 |
|
|
2014
Q3 | $44.8M | Buy |
1,123,615
+177,534
| +19% | +$7.08M | 0.01% | 871 |
|
|
2014
Q2 | $40.2M | Buy |
946,081
+26,515
| +3% | +$1.13M | 0.01% | 957 |
|
|
2014
Q1 | $36.2M | Buy |
919,566
+29,716
| +3% | +$1.17M | 0.01% | 1076 |
|
|
2013
Q4 | $31.6M | Buy |
889,850
+26,051
| +3% | +$925K | 0.01% | 1130 |
|
|
2013
Q3 | $28.8M | Buy |
863,799
+22,713
| +3% | +$757K | 0.01% | 1141 |
|
|
2013
Q2 | $28.5M | Buy |
+841,086
| New | +$28.5M | 0.01% | 1089 |
|