QS Investors’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 |
-3,330
| Closed | -$240K | – | 1958 |
|
|
2018
Q4 | $240K | Hold |
3,330
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q3 | $238K | Hold |
3,330
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q2 | $238K | Hold |
3,330
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q1 | $213K | Hold |
3,330
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q4 | $217K | Hold |
3,330
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q3 | $219K | Hold |
3,330
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q2 | $195K | Hold |
3,330
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q1 | $195K | Buy |
3,330
+3,300
| +11,000% | +$193K | ﹤0.01% | 1239 |
|
|
2016
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q2 | $2K | Sell |
30
-62,236
| -100% | -$4.15M | ﹤0.01% | 1521 |
|
|
2016
Q1 | $3.15M | Hold |
62,266
| – | – | 0.03% | 528 |
|
|
2015
Q4 | $2.64M | Buy |
62,266
+30
| +0% | +$1.27K | 0.03% | 579 |
|
|
2015
Q3 | $2.62M | Sell |
62,236
-341
| -0.5% | -$14.3K | 0.03% | 544 |
|
|
2015
Q2 | $2.41M | Hold |
62,577
| – | – | 0.03% | 569 |
|
|
2015
Q1 | $2.76M | Sell |
62,577
-37,119
| -37% | -$1.64M | 0.03% | 529 |
|
|
2014
Q4 | $4.61M | Buy |
+99,696
| New | +$4.61M | 0.05% | 379 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$179K | – | 805 |
|
|
2014
Q2 | $179K | Sell |
4,200
-7,900
| -65% | -$337K | ﹤0.01% | 603 |
|
|
2014
Q1 | $476K | Hold |
12,100
| – | – | 0.01% | 459 |
|
|
2013
Q4 | $429K | Sell |
12,100
-1,900
| -14% | -$67.4K | 0.02% | 450 |
|
|
2013
Q3 | $467K | Sell |
14,000
-6,600
| -32% | -$220K | 0.02% | 436 |
|
|
2013
Q2 | $697K | Buy |
+20,600
| New | +$697K | 0.02% | 460 |
|