Penobscot Investment Management’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 |
-3,700
| Closed | -$266K | – | 198 |
|
|
2018
Q4 | $266K | Hold |
3,700
| – | – | 0.06% | 168 |
|
|
2018
Q3 | $265K | Hold |
3,700
| – | – | 0.06% | 179 |
|
|
2018
Q2 | $264K | Hold |
3,700
| – | – | 0.06% | 180 |
|
|
2018
Q1 | $237K | Hold |
3,700
| – | – | 0.06% | 189 |
|
|
2017
Q4 | $241K | Hold |
3,700
| – | – | 0.07% | 177 |
|
|
2017
Q3 | $243K | Sell |
3,700
-564
| -13% | -$37K | 0.07% | 169 |
|
|
2017
Q2 | $249K | Hold |
4,264
| – | – | 0.08% | 168 |
|
|
2017
Q1 | $250K | Hold |
4,264
| – | – | 0.08% | 161 |
|
|
2016
Q4 | $222K | Hold |
4,264
| – | – | 0.08% | 169 |
|
|
2016
Q3 | $214K | Hold |
4,264
| – | – | 0.08% | 172 |
|
|
2016
Q2 | $225K | Hold |
4,264
| – | – | 0.08% | 169 |
|
|
2016
Q1 | $216K | Buy |
+4,264
| New | +$216K | 0.08% | 166 |
|