TDAM USA’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,250
| Closed | -$375K | – | 336 |
|
|
2018
Q2 | $375K | Sell |
5,250
-469
| -8% | -$33.5K | 0.02% | 276 |
|
|
2018
Q1 | $366K | Sell |
5,719
-3,990
| -41% | -$255K | 0.02% | 272 |
|
|
2017
Q4 | $631K | Buy |
9,709
+310
| +3% | +$20.1K | 0.04% | 241 |
|
|
2017
Q3 | $618K | Hold |
9,399
| – | – | 0.04% | 246 |
|
|
2017
Q2 | $552K | Sell |
9,399
-1,680
| -15% | -$98.7K | 0.03% | 262 |
|
|
2017
Q1 | $649K | Hold |
11,079
| – | – | 0.03% | 254 |
|
|
2016
Q4 | $578K | Sell |
11,079
-29,765
| -73% | -$1.55M | 0.03% | 268 |
|
|
2016
Q3 | $2.05M | Sell |
40,844
-275
| -0.7% | -$13.8K | 0.1% | 139 |
|
|
2016
Q2 | $2.17M | Sell |
41,119
-2,762
| -6% | -$145K | 0.11% | 137 |
|
|
2016
Q1 | $2.22M | Buy |
43,881
+2,937
| +7% | +$148K | 0.11% | 137 |
|
|
2015
Q4 | $1.74M | Sell |
40,944
-2,419
| -6% | -$103K | 0.08% | 159 |
|
|
2015
Q3 | $1.82M | Buy |
43,363
+435
| +1% | +$18.3K | 0.09% | 154 |
|
|
2015
Q2 | $1.65M | Sell |
42,928
-1,449
| -3% | -$55.7K | 0.07% | 173 |
|
|
2015
Q1 | $1.96M | Buy |
44,377
+33,218
| +298% | +$1.47M | 0.08% | 163 |
|
|
2014
Q4 | $516K | Hold |
11,159
| – | – | 0.02% | 235 |
|
|
2014
Q3 | $445K | Sell |
11,159
-1,540
| -12% | -$61.4K | 0.02% | 241 |
|
|
2014
Q2 | $540K | Hold |
12,699
| – | – | 0.02% | 229 |
|
|
2014
Q1 | $500K | Buy |
12,699
+1,599
| +14% | +$63K | 0.02% | 238 |
|
|
2013
Q4 | $394K | Buy |
+11,100
| New | +$394K | 0.02% | 256 |
|