Stoneridge Investment Partners’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 |
-3,009
| Closed | -$217K | – | 148 |
|
|
2018
Q4 | $217K | Sell |
3,009
-10,102
| -77% | -$729K | 0.07% | 118 |
|
|
2018
Q3 | $937K | Buy |
13,111
+1,550
| +13% | +$111K | 0.2% | 104 |
|
|
2018
Q2 | $826K | Hold |
11,561
| – | – | 0.16% | 93 |
|
|
2018
Q1 | $739K | Buy |
11,561
+6,650
| +135% | +$425K | 0.12% | 96 |
|
|
2017
Q4 | $319K | Hold |
4,911
| – | – | 0.05% | 162 |
|
|
2017
Q3 | $323K | Hold |
4,911
| – | – | 0.05% | 172 |
|
|
2017
Q2 | $287K | Hold |
4,911
| – | – | 0.04% | 201 |
|
|
2017
Q1 | $288K | Hold |
4,911
| – | – | 0.04% | 255 |
|
|
2016
Q4 | $256K | Buy |
+4,911
| New | +$256K | 0.03% | 261 |
|
|
2016
Q3 | – | Sell |
-8,045
| Closed | -$424K | – | 335 |
|
|
2016
Q2 | $424K | Buy |
8,045
+3,615
| +82% | +$191K | 0.06% | 221 |
|
|
2016
Q1 | $224K | Buy |
+4,430
| New | +$224K | 0.03% | 257 |
|