Raymond James Trust’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,423
| Closed | -$200K | – | 745 |
|
|
2017
Q1 | $200K | Sell |
3,423
-1,683
| -33% | -$98.3K | 0.02% | 649 |
|
|
2016
Q4 | $267K | Sell |
5,106
-2,687
| -34% | -$141K | 0.02% | 519 |
|
|
2016
Q3 | $391K | Sell |
7,793
-551
| -7% | -$27.6K | 0.03% | 395 |
|
|
2016
Q2 | $440K | Buy |
8,344
+694
| +9% | +$36.6K | 0.04% | 362 |
|
|
2016
Q1 | $387K | Buy |
7,650
+2,148
| +39% | +$109K | 0.04% | 386 |
|
|
2015
Q4 | $233K | Sell |
5,502
-274
| -5% | -$11.6K | 0.02% | 552 |
|
|
2015
Q3 | $243K | Buy |
+5,776
| New | +$243K | 0.03% | 486 |
|