Principal Financial Group’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 |
-363,087
| Closed | -$26.1M | – | 2285 |
|
|
2018
Q4 | $26.1M | Sell |
363,087
-7,847
| -2% | -$565K | 0.03% | 570 |
|
|
2018
Q3 | $26.5M | Buy |
370,934
+4,821
| +1% | +$345K | 0.02% | 674 |
|
|
2018
Q2 | $26.2M | Sell |
366,113
-916,776
| -71% | -$65.5M | 0.02% | 654 |
|
|
2018
Q1 | $82M | Buy |
1,282,889
+112,613
| +10% | +$7.2M | 0.08% | 283 |
|
|
2017
Q4 | $76.1M | Sell |
1,170,276
-144,053
| -11% | -$9.37M | 0.07% | 318 |
|
|
2017
Q3 | $86.4M | Sell |
1,314,329
-6,228
| -0.5% | -$410K | 0.08% | 289 |
|
|
2017
Q2 | $77.2M | Buy |
1,320,557
+612,201
| +86% | +$35.8M | 0.08% | 307 |
|
|
2017
Q1 | $41.5M | Buy |
708,356
+47,545
| +7% | +$2.79M | 0.05% | 391 |
|
|
2016
Q4 | $34.5M | Buy |
660,811
+17,452
| +3% | +$910K | 0.04% | 430 |
|
|
2016
Q3 | $32.3M | Buy |
643,359
+54,414
| +9% | +$2.73M | 0.04% | 441 |
|
|
2016
Q2 | $31M | Buy |
588,945
+26,969
| +5% | +$1.42M | 0.04% | 417 |
|
|
2016
Q1 | $28.4M | Buy |
561,976
+21,548
| +4% | +$1.09M | 0.04% | 428 |
|
|
2015
Q4 | $22.9M | Sell |
540,428
-36,013
| -6% | -$1.53M | 0.03% | 501 |
|
|
2015
Q3 | $24.2M | Buy |
576,441
+41,841
| +8% | +$1.76M | 0.04% | 464 |
|
|
2015
Q2 | $20.6M | Sell |
534,600
-299,883
| -36% | -$11.5M | 0.03% | 571 |
|
|
2015
Q1 | $36.8M | Buy |
834,483
+156,026
| +23% | +$6.89M | 0.05% | 339 |
|
|
2014
Q4 | $31.4M | Sell |
678,457
-26,200
| -4% | -$1.21M | 0.05% | 377 |
|
|
2014
Q3 | $28.1M | Sell |
704,657
-823,821
| -54% | -$32.9M | 0.05% | 381 |
|
|
2014
Q2 | $65M | Sell |
1,528,478
-52,092
| -3% | -$2.21M | 0.11% | 232 |
|
|
2014
Q1 | $62.3M | Buy |
1,580,570
+48,962
| +3% | +$1.93M | 0.11% | 235 |
|
|
2013
Q4 | $54.4M | Buy |
1,531,608
+34,030
| +2% | +$1.21M | 0.1% | 250 |
|
|
2013
Q3 | $49.9M | Buy |
1,497,578
+350,814
| +31% | +$11.7M | 0.1% | 239 |
|
|
2013
Q2 | $38.8M | Buy |
+1,146,764
| New | +$38.8M | 0.09% | 275 |
|