Royal Bank of Canada’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 |
-46,756
| Closed | -$3.37M | – | 6164 |
|
|
2018
Q4 | $3.37M | Sell |
46,756
-32,452
| -41% | -$2.34M | ﹤0.01% | 1872 |
|
|
2018
Q3 | $5.66M | Buy |
79,208
+13,954
| +21% | +$998K | ﹤0.01% | 1696 |
|
|
2018
Q2 | $4.66M | Sell |
65,254
-444,183
| -87% | -$31.7M | ﹤0.01% | 1716 |
|
|
2018
Q1 | $32.6M | Sell |
509,437
-96,608
| -16% | -$6.17M | 0.01% | 667 |
|
|
2017
Q4 | $39.4M | Sell |
606,045
-301,286
| -33% | -$19.6M | 0.02% | 611 |
|
|
2017
Q3 | $59.7M | Buy |
907,331
+54,841
| +6% | +$3.61M | 0.03% | 410 |
|
|
2017
Q2 | $49.8M | Buy |
852,490
+85,608
| +11% | +$5M | 0.03% | 472 |
|
|
2017
Q1 | $44.9M | Buy |
766,882
+4,539
| +0.6% | +$266K | 0.02% | 497 |
|
|
2016
Q4 | $39.8M | Buy |
762,343
+99,320
| +15% | +$5.18M | 0.02% | 538 |
|
|
2016
Q3 | $33.3M | Buy |
663,023
+79,477
| +14% | +$3.99M | 0.02% | 580 |
|
|
2016
Q2 | $30.7M | Sell |
583,546
-20,246
| -3% | -$1.07M | 0.02% | 585 |
|
|
2016
Q1 | $30.5M | Buy |
603,792
+45,679
| +8% | +$2.31M | 0.02% | 581 |
|
|
2015
Q4 | $23.7M | Buy |
558,113
+386,296
| +225% | +$16.4M | 0.02% | 724 |
|
|
2015
Q3 | $7.22M | Sell |
171,817
-16,504
| -9% | -$693K | 0.01% | 1112 |
|
|
2015
Q2 | $7.25M | Buy |
188,321
+19,689
| +12% | +$758K | 0.01% | 1184 |
|
|
2015
Q1 | $7.44M | Buy |
168,632
+53,322
| +46% | +$2.35M | 0.01% | 1165 |
|
|
2014
Q4 | $5.33M | Buy |
115,310
+32,643
| +39% | +$1.51M | ﹤0.01% | 1348 |
|
|
2014
Q3 | $3.3M | Buy |
82,667
+20,660
| +33% | +$824K | ﹤0.01% | 1601 |
|
|
2014
Q2 | $2.64M | Buy |
62,007
+5,644
| +10% | +$240K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $2.22M | Buy |
56,363
+6,689
| +13% | +$263K | ﹤0.01% | 1826 |
|
|
2013
Q4 | $1.76M | Sell |
49,674
-40,677
| -45% | -$1.44M | ﹤0.01% | 1943 |
|
|
2013
Q3 | $3.01M | Buy |
90,351
+52,900
| +141% | +$1.76M | ﹤0.01% | 1569 |
|
|
2013
Q2 | $1.27M | Buy |
+37,451
| New | +$1.27M | ﹤0.01% | 1959 |
|