Northwest & Ethical Investments’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,413
| Closed | -$1.2M | – | 402 |
|
|
2017
Q1 | $1.2M | Sell |
20,413
-11,274
| -36% | -$661K | 0.08% | 265 |
|
|
2016
Q4 | $1.65M | Sell |
31,687
-13,344
| -30% | -$696K | 0.11% | 213 |
|
|
2016
Q3 | $2.26M | Sell |
45,031
-18,654
| -29% | -$936K | 0.16% | 150 |
|
|
2016
Q2 | $3.35M | Sell |
63,685
-2,489
| -4% | -$131K | 0.25% | 100 |
|
|
2016
Q1 | $3.35M | Sell |
66,174
-5,660
| -8% | -$286K | 0.23% | 113 |
|
|
2015
Q4 | $3.05M | Sell |
71,834
-2,532
| -3% | -$107K | 0.22% | 114 |
|
|
2015
Q3 | $3.12M | Buy |
+74,366
| New | +$3.12M | 0.24% | 110 |
|