Park National Corp’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 |
-6,981
| Closed | -$503K | – | 336 |
|
|
2018
Q4 | $503K | Hold |
6,981
| – | – | 0.03% | 193 |
|
|
2018
Q3 | $500K | Hold |
6,981
| – | – | 0.03% | 213 |
|
|
2018
Q2 | $498K | Hold |
6,981
| – | – | 0.03% | 207 |
|
|
2018
Q1 | $446K | Hold |
6,981
| – | – | 0.03% | 218 |
|
|
2017
Q4 | $454K | Sell |
6,981
-865
| -11% | -$56.3K | 0.03% | 215 |
|
|
2017
Q3 | $516K | Hold |
7,846
| – | – | 0.03% | 196 |
|
|
2017
Q2 | $458K | Hold |
7,846
| – | – | 0.03% | 209 |
|
|
2017
Q1 | $460K | Sell |
7,846
-100
| -1% | -$5.86K | 0.03% | 213 |
|
|
2016
Q4 | $415K | Hold |
7,946
| – | – | 0.03% | 211 |
|
|
2016
Q3 | $399K | Sell |
7,946
-300
| -4% | -$15.1K | 0.03% | 213 |
|
|
2016
Q2 | $434K | Hold |
8,246
| – | – | 0.03% | 213 |
|
|
2016
Q1 | $417K | Hold |
8,246
| – | – | 0.03% | 211 |
|
|
2015
Q4 | $350K | Sell |
8,246
-160
| -2% | -$6.79K | 0.02% | 223 |
|
|
2015
Q3 | $353K | Sell |
8,406
-140
| -2% | -$5.88K | 0.03% | 217 |
|
|
2015
Q2 | $329K | Hold |
8,546
| – | – | 0.02% | 244 |
|
|
2015
Q1 | $378K | Sell |
8,546
-300
| -3% | -$13.3K | 0.03% | 230 |
|
|
2014
Q4 | $409K | Buy |
8,846
+3,260
| +58% | +$151K | 0.03% | 227 |
|
|
2014
Q3 | $223K | Sell |
5,586
-1,300
| -19% | -$51.9K | 0.02% | 294 |
|
|
2014
Q2 | $293K | Buy |
+6,886
| New | +$293K | 0.02% | 256 |
|