Teachers Advisors’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 |
-100,679
| Closed | -$7.25M | – | 3017 |
|
|
2018
Q4 | $7.25M | Sell |
100,679
-2,587
| -3% | -$186K | 0.01% | 1103 |
|
|
2018
Q3 | $7.38M | Sell |
103,266
-30,166
| -23% | -$2.16M | 0.01% | 1228 |
|
|
2018
Q2 | $9.53M | Sell |
133,432
-14,760
| -10% | -$1.05M | 0.01% | 1104 |
|
|
2018
Q1 | $9.47M | Hold |
148,192
| – | – | 0.01% | 1055 |
|
|
2017
Q4 | $9.64M | Buy |
148,192
+1,074
| +0.7% | +$69.8K | 0.01% | 1052 |
|
|
2017
Q3 | $9.68M | Sell |
147,118
-1,069
| -0.7% | -$70.3K | 0.01% | 1042 |
|
|
2017
Q2 | $8.66M | Buy |
148,187
+14,065
| +10% | +$822K | 0.01% | 1068 |
|
|
2017
Q1 | $7.86M | Buy |
134,122
+9,552
| +8% | +$560K | 0.01% | 1083 |
|
|
2016
Q4 | $6.5M | Buy |
124,570
+37,425
| +43% | +$1.95M | 0.01% | 1144 |
|
|
2016
Q3 | $4.38M | Sell |
87,145
-41,427
| -32% | -$2.08M | 0.01% | 1281 |
|
|
2016
Q2 | $6.77M | Buy |
128,572
+44,335
| +53% | +$2.34M | 0.01% | 1046 |
|
|
2016
Q1 | $4.26M | Buy |
84,237
+16,395
| +24% | +$829K | 0.01% | 1198 |
|
|
2015
Q4 | $2.88M | Buy |
67,842
+716
| +1% | +$30.4K | 0.01% | 1377 |
|
|
2015
Q3 | $2.82M | Buy |
67,126
+1,716
| +3% | +$72.1K | 0.01% | 1379 |
|
|
2015
Q2 | $2.52M | Buy |
65,410
+1,685
| +3% | +$64.8K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $2.81M | Buy |
63,725
+856
| +1% | +$37.8K | 0.01% | 1435 |
|
|
2014
Q4 | $2.91M | Buy |
62,869
+1,833
| +3% | +$84.7K | 0.01% | 1394 |
|
|
2014
Q3 | $2.44M | Buy |
61,036
+3,158
| +5% | +$126K | ﹤0.01% | 1469 |
|
|
2014
Q2 | $2.46M | Buy |
57,878
+2,013
| +4% | +$85.6K | 0.01% | 1481 |
|
|
2014
Q1 | $2.2M | Buy |
55,865
+3,008
| +6% | +$119K | ﹤0.01% | 1517 |
|
|
2013
Q4 | $1.88M | Sell |
52,857
-430
| -0.8% | -$15.3K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $1.78M | Buy |
53,287
+1,439
| +3% | +$48K | ﹤0.01% | 1567 |
|
|
2013
Q2 | $1.75M | Buy |
+51,848
| New | +$1.75M | ﹤0.01% | 1499 |
|