Prudential Financial’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 |
-74,613
| Closed | -$5.37M | – | 2511 |
|
|
2018
Q4 | $5.37M | Sell |
74,613
-1,360
| -2% | -$97.9K | 0.01% | 1067 |
|
|
2018
Q3 | $5.43M | Sell |
75,973
-700
| -0.9% | -$50K | 0.01% | 1151 |
|
|
2018
Q2 | $5.48M | Sell |
76,673
-31,650
| -29% | -$2.26M | 0.01% | 1171 |
|
|
2018
Q1 | $6.92M | Buy |
108,323
+3,480
| +3% | +$222K | 0.01% | 1056 |
|
|
2017
Q4 | $6.82M | Buy |
104,843
+2,980
| +3% | +$194K | 0.01% | 1028 |
|
|
2017
Q3 | $6.7M | Sell |
101,863
-2,530
| -2% | -$166K | 0.01% | 1027 |
|
|
2017
Q2 | $6.1M | Sell |
104,393
-112,924
| -52% | -$6.6M | 0.01% | 1055 |
|
|
2017
Q1 | $12.7M | Sell |
217,317
-205,965
| -49% | -$12.1M | 0.02% | 770 |
|
|
2016
Q4 | $22.1M | Buy |
423,282
+45,370
| +12% | +$2.37M | 0.04% | 544 |
|
|
2016
Q3 | $19M | Sell |
377,912
-23,420
| -6% | -$1.18M | 0.03% | 580 |
|
|
2016
Q2 | $21.1M | Sell |
401,332
-140,220
| -26% | -$7.39M | 0.04% | 541 |
|
|
2016
Q1 | $27.4M | Sell |
541,552
-6,100
| -1% | -$308K | 0.05% | 400 |
|
|
2015
Q4 | $23.2M | Buy |
547,652
+9,990
| +2% | +$424K | 0.04% | 460 |
|
|
2015
Q3 | $22.6M | Sell |
537,662
-172,700
| -24% | -$7.26M | 0.04% | 443 |
|
|
2015
Q2 | $27.3M | Sell |
710,362
-130,860
| -16% | -$5.04M | 0.05% | 417 |
|
|
2015
Q1 | $37.1M | Buy |
841,222
+391,450
| +87% | +$17.3M | 0.06% | 335 |
|
|
2014
Q4 | $20.8M | Buy |
449,772
+15,800
| +4% | +$730K | 0.04% | 481 |
|
|
2014
Q3 | $17.3M | Buy |
433,972
+133,014
| +44% | +$5.31M | 0.03% | 526 |
|
|
2014
Q2 | $12.8M | Sell |
300,958
-31,414
| -9% | -$1.34M | 0.02% | 644 |
|
|
2014
Q1 | $13.1M | Buy |
332,372
+86,700
| +35% | +$3.42M | 0.02% | 622 |
|
|
2013
Q4 | $8.72M | Buy |
245,672
+3,200
| +1% | +$114K | 0.02% | 742 |
|
|
2013
Q3 | $8.09M | Buy |
242,472
+166,896
| +221% | +$5.57M | 0.02% | 748 |
|
|
2013
Q2 | $2.56M | Buy |
+75,576
| New | +$2.56M | 0.01% | 1231 |
|