SII Investments’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,206
| Closed | -$735K | – | 379 |
|
|
2017
Q4 | $735K | Sell |
11,206
-888
| -7% | -$58.2K | 0.08% | 194 |
|
|
2017
Q3 | $800K | Buy |
12,094
+192
| +2% | +$12.7K | 0.05% | 255 |
|
|
2017
Q2 | $692K | Buy |
11,902
+2,780
| +30% | +$162K | 0.04% | 272 |
|
|
2017
Q1 | $535K | Hold |
9,122
| – | – | 0.04% | 324 |
|
|
2016
Q4 | $476K | Hold |
9,122
| – | – | 0.04% | 328 |
|
|
2016
Q3 | $459K | Sell |
9,122
-1,121
| -11% | -$56.4K | 0.04% | 332 |
|
|
2016
Q2 | $539K | Hold |
10,243
| – | – | 0.04% | 297 |
|
|
2016
Q1 | $518K | Hold |
10,243
| – | – | 0.05% | 298 |
|
|
2015
Q4 | $435K | Hold |
10,243
| – | – | 0.05% | 273 |
|
|
2015
Q3 | $430K | Hold |
10,243
| – | – | 0.05% | 318 |
|
|
2015
Q2 | $394K | Hold |
10,243
| – | – | 0.05% | 328 |
|
|
2015
Q1 | $451K | Hold |
10,243
| – | – | 0.05% | 308 |
|
|
2014
Q4 | $473K | Hold |
10,243
| – | – | 0.06% | 265 |
|
|
2014
Q3 | $409K | Hold |
10,243
| – | – | 0.05% | 298 |
|
|
2014
Q2 | $436K | Buy |
+10,243
| New | +$436K | 0.06% | 281 |
|