Old Republic International (ORI)’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 |
-179,044
| Closed | -$12.9M | – | 94 |
|
|
2018
Q4 | $12.9M | Hold |
179,044
| – | – | 0.38% | 89 |
|
|
2018
Q3 | $12.8M | Hold |
179,044
| – | – | 0.37% | 88 |
|
|
2018
Q2 | $12.8M | Hold |
179,044
| – | – | 0.39% | 85 |
|
|
2018
Q1 | $11.4M | Hold |
179,044
| – | – | 0.37% | 83 |
|
|
2017
Q4 | $11.6M | Hold |
179,044
| – | – | 0.37% | 81 |
|
|
2017
Q3 | $11.8M | Hold |
179,044
| – | – | 0.39% | 88 |
|
|
2017
Q2 | $10.5M | Hold |
179,044
| – | – | 0.34% | 89 |
|
|
2017
Q1 | $10.5M | Hold |
179,044
| – | – | 0.36% | 86 |
|
|
2016
Q4 | $9.34M | Hold |
179,044
| – | – | 0.34% | 84 |
|
|
2016
Q3 | $5.4M | Hold |
179,044
| – | – | 0.23% | 89 |
|
|
2016
Q2 | $9.43M | Hold |
179,044
| – | – | 0.42% | 83 |
|
|
2016
Q1 | $9.05M | Hold |
179,044
| – | – | 0.45% | 80 |
|
|
2015
Q4 | $7.6M | Hold |
179,044
| – | – | 0.41% | 84 |
|
|
2015
Q3 | $5.4M | Buy |
179,044
+22,000
| +14% | +$663K | 0.29% | 85 |
|
|
2015
Q2 | $6.04M | Hold |
157,044
| – | – | 0.35% | 80 |
|
|
2015
Q1 | $6.93M | Hold |
157,044
| – | – | 0.39% | 77 |
|
|
2014
Q4 | $7.26M | Hold |
157,044
| – | – | 0.42% | 78 |
|
|
2014
Q3 | $6.27M | Buy |
157,044
+13,000
| +9% | +$519K | 0.51% | 75 |
|
|
2014
Q2 | $6.12M | Hold |
144,044
| – | – | 0.53% | 75 |
|
|
2014
Q1 | $5.67M | Buy |
144,044
+28,000
| +24% | +$1.1M | 0.6% | 77 |
|
|
2013
Q4 | $4.12M | Buy |
+116,044
| New | +$4.12M | 0.54% | 59 |
|