Raymond James & Associates’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 |
-19,480
| Closed | -$1.4M | – | 3610 |
|
|
2018
Q4 | $1.4M | Sell |
19,480
-2,174
| -10% | -$156K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $1.55M | Buy |
21,654
+4,879
| +29% | +$349K | ﹤0.01% | 1963 |
|
|
2018
Q2 | $1.2M | Sell |
16,775
-63,711
| -79% | -$4.55M | ﹤0.01% | 2069 |
|
|
2018
Q1 | $5.15M | Buy |
80,486
+12,350
| +18% | +$789K | 0.01% | 1143 |
|
|
2017
Q4 | $4.43M | Sell |
68,136
-10,878
| -14% | -$707K | 0.01% | 1188 |
|
|
2017
Q3 | $5.2M | Buy |
79,014
+1,380
| +2% | +$90.8K | 0.01% | 1060 |
|
|
2017
Q2 | $4.54M | Sell |
77,634
-168,744
| -68% | -$9.86M | 0.01% | 1067 |
|
|
2017
Q1 | $14.4M | Sell |
246,378
-116,612
| -32% | -$6.83M | 0.03% | 519 |
|
|
2016
Q4 | $18.9M | Sell |
362,990
-190,565
| -34% | -$9.94M | 0.05% | 387 |
|
|
2016
Q3 | $27.8M | Buy |
553,555
+35,052
| +7% | +$1.76M | 0.08% | 260 |
|
|
2016
Q2 | $27.3M | Buy |
518,503
+25,543
| +5% | +$1.35M | 0.09% | 245 |
|
|
2016
Q1 | $24.9M | Buy |
492,960
+172,008
| +54% | +$8.7M | 0.08% | 250 |
|
|
2015
Q4 | $13.6M | Sell |
320,952
-7,837
| -2% | -$332K | 0.05% | 410 |
|
|
2015
Q3 | $13.8M | Buy |
328,789
+276,828
| +533% | +$11.6M | 0.06% | 374 |
|
|
2015
Q2 | $2M | Buy |
51,961
+16,510
| +47% | +$635K | 0.01% | 1317 |
|
|
2015
Q1 | $1.57M | Buy |
35,451
+9,498
| +37% | +$419K | 0.01% | 1391 |
|
|
2014
Q4 | $1.2M | Sell |
25,953
-5,917
| -19% | -$274K | 0.01% | 1460 |
|
|
2014
Q3 | $1.27M | Buy |
31,870
+10,501
| +49% | +$419K | 0.01% | 1353 |
|
|
2014
Q2 | $908K | Buy |
21,369
+3,815
| +22% | +$162K | 0.01% | 1552 |
|
|
2014
Q1 | $691K | Buy |
+17,554
| New | +$691K | ﹤0.01% | 1625 |
|