Stevens 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 |
-19,370
| Closed | -$1.39M | – | 974 |
|
|
2018
Q4 | $1.39M | Sell |
19,370
-8,911
| -32% | -$641K | 0.07% | 320 |
|
|
2018
Q3 | $2.02M | Sell |
28,281
-20,524
| -42% | -$1.47M | 0.07% | 302 |
|
|
2018
Q2 | $3.49M | Buy |
+48,805
| New | +$3.49M | 0.13% | 197 |
|
|
2016
Q4 | – | Sell |
-4,557
| Closed | -$229K | – | 1207 |
|
|
2016
Q3 | $229K | Sell |
4,557
-2,656
| -37% | -$133K | 0.01% | 779 |
|
|
2016
Q2 | $380K | Buy |
+7,213
| New | +$380K | 0.02% | 636 |
|
|
2015
Q4 | – | Sell |
-40,496
| Closed | -$1.7M | – | 1259 |
|
|
2015
Q3 | $1.7M | Sell |
40,496
-20,229
| -33% | -$850K | 0.08% | 255 |
|
|
2015
Q2 | $2.34M | Buy |
60,725
+9,824
| +19% | +$378K | 0.08% | 258 |
|
|
2015
Q1 | $2.25M | Buy |
50,901
+18,646
| +58% | +$823K | 0.08% | 264 |
|
|
2014
Q4 | $1.49M | Buy |
+32,255
| New | +$1.49M | 0.05% | 341 |
|
|
2014
Q2 | – | Sell |
-44,073
| Closed | -$1.74M | – | 1418 |
|
|
2014
Q1 | $1.74M | Buy |
+44,073
| New | +$1.74M | 0.05% | 381 |
|
|
2013
Q4 | – | Sell |
-37,454
| Closed | -$1.25M | – | 1338 |
|
|
2013
Q3 | $1.25M | Buy |
37,454
+1,807
| +5% | +$60.3K | 0.04% | 434 |
|
|
2013
Q2 | $1.21M | Buy |
+35,647
| New | +$1.21M | 0.04% | 419 |
|