Shelton Capital Management’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 |
-6,402
| Closed | -$461K | – | 860 |
|
|
2018
Q4 | $461K | Hold |
6,402
| – | – | 0.03% | 324 |
|
|
2018
Q3 | $458K | Buy |
6,402
+600
| +10% | +$42.9K | 0.03% | 387 |
|
|
2018
Q2 | $415K | Hold |
5,802
| – | – | 0.03% | 412 |
|
|
2018
Q1 | $371K | Sell |
5,802
-390
| -6% | -$24.9K | 0.02% | 456 |
|
|
2017
Q4 | $403K | Hold |
6,192
| – | – | 0.03% | 442 |
|
|
2017
Q3 | $407K | Hold |
6,192
| – | – | 0.03% | 438 |
|
|
2017
Q2 | $362K | Hold |
6,192
| – | – | 0.03% | 479 |
|
|
2017
Q1 | $363K | Sell |
6,192
-1,715
| -22% | -$101K | 0.03% | 487 |
|
|
2016
Q4 | $412K | Hold |
7,907
| – | – | 0.03% | 452 |
|
|
2016
Q3 | $397K | Hold |
7,907
| – | – | 0.03% | 462 |
|
|
2016
Q2 | $416K | Hold |
7,907
| – | – | 0.04% | 429 |
|
|
2016
Q1 | $400K | Hold |
7,907
| – | – | 0.04% | 436 |
|
|
2015
Q4 | $335K | Hold |
7,907
| – | – | 0.03% | 489 |
|
|
2015
Q3 | $332K | Hold |
7,907
| – | – | 0.04% | 483 |
|
|
2015
Q2 | $304K | Hold |
7,907
| – | – | 0.03% | 570 |
|
|
2015
Q1 | $349K | Sell |
7,907
-598
| -7% | -$26.4K | 0.04% | 523 |
|
|
2014
Q4 | $393K | Sell |
8,505
-726
| -8% | -$33.5K | 0.05% | 469 |
|
|
2014
Q3 | $368K | Hold |
9,231
| – | – | 0.05% | 465 |
|
|
2014
Q2 | $392K | Hold |
9,231
| – | – | 0.05% | 444 |
|
|
2014
Q1 | $364K | Hold |
9,231
| – | – | 0.05% | 448 |
|
|
2013
Q4 | $328K | Hold |
9,231
| – | – | 0.05% | 470 |
|
|
2013
Q3 | $308K | Hold |
9,231
| – | – | 0.05% | 460 |
|
|
2013
Q2 | $312K | Buy |
+9,231
| New | +$312K | 0.06% | 426 |
|