Russell Frank Company’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.64M | Buy |
91,715
+6,296
| +7% | +$318K | 0.01% | 1381 |
|
|
2015
Q4 | $3.71M | Buy |
85,419
+43,626
| +104% | +$1.9M | 0.01% | 1447 |
|
|
2015
Q3 | $1.76M | Sell |
41,793
-25,537
| -38% | -$1.07M | ﹤0.01% | 1928 |
|
|
2015
Q2 | $2.59M | Buy |
67,330
+10,584
| +19% | +$407K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $2.51M | Buy |
56,746
+2,393
| +4% | +$106K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $2.42M | Sell |
54,353
-23,498
| -30% | -$1.05M | ﹤0.01% | 1676 |
|
|
2014
Q3 | $3.11M | Buy |
77,851
+25,519
| +49% | +$1.02M | 0.01% | 1539 |
|
|
2014
Q2 | $2.04M | Buy |
52,332
+31,203
| +148% | +$1.22M | ﹤0.01% | 1741 |
|
|
2014
Q1 | $834K | Buy |
21,129
+8,666
| +70% | +$342K | ﹤0.01% | 2167 |
|
|
2013
Q4 | $456K | Sell |
12,463
-79,839
| -86% | -$2.92M | ﹤0.01% | 2373 |
|
|
2013
Q3 | $3.08M | Buy |
92,302
+28,145
| +44% | +$939K | 0.01% | 1624 |
|
|
2013
Q2 | $2.17M | Buy |
+64,157
| New | +$2.17M | ﹤0.01% | 1719 |
|