Tarbox Family Office’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 |
-1,251
| Closed | -$90K | – | 642 |
|
|
2018
Q4 | $90K | Hold |
1,251
| – | – | 0.04% | 117 |
|
|
2018
Q3 | $89K | Hold |
1,251
| – | – | 0.03% | 127 |
|
|
2018
Q2 | $89K | Buy |
1,251
+15
| +1% | +$1.07K | 0.03% | 127 |
|
|
2018
Q1 | $79K | Sell |
1,236
-13
| -1% | -$831 | 0.03% | 138 |
|
|
2017
Q4 | $81K | Hold |
1,249
| – | – | 0.03% | 141 |
|
|
2017
Q3 | $82K | Buy |
1,249
+13
| +1% | +$853 | 0.04% | 129 |
|
|
2017
Q2 | $72K | Hold |
1,236
| – | – | 0.04% | 127 |
|
|
2017
Q1 | $72K | Hold |
1,236
| – | – | 0.04% | 114 |
|
|
2016
Q4 | $64K | Sell |
1,236
-17
| -1% | -$880 | 0.04% | 101 |
|
|
2016
Q3 | $63K | Buy |
1,253
+17
| +1% | +$855 | 0.04% | 96 |
|
|
2016
Q2 | $65K | Hold |
1,236
| – | – | 0.05% | 90 |
|
|
2016
Q1 | $62K | Hold |
1,236
| – | – | 0.05% | 95 |
|
|
2015
Q4 | $52K | Buy |
1,236
+3
| +0.2% | +$126 | 0.04% | 91 |
|
|
2015
Q3 | $52K | Buy |
1,233
+1
| +0.1% | +$42 | 0.05% | 93 |
|
|
2015
Q2 | $47K | Hold |
1,232
| – | – | 0.04% | 103 |
|
|
2015
Q1 | $54K | Sell |
1,232
-2
| -0.2% | -$88 | 0.05% | 93 |
|
|
2014
Q4 | $57K | Hold |
1,234
| – | – | 0.05% | 91 |
|
|
2014
Q3 | $49K | Buy |
1,234
+6
| +0.5% | +$238 | 0.04% | 107 |
|
|
2014
Q2 | $52K | Sell |
1,228
-537
| -30% | -$22.7K | 0.05% | 105 |
|
|
2014
Q1 | $69K | Hold |
1,765
| – | – | 0.06% | 96 |
|
|
2013
Q4 | $63K | Buy |
+1,765
| New | +$63K | 0.05% | 115 |
|