Thrivent Financial for Lutherans’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 |
-21,106
| Closed | -$1.52M | – | 2203 |
|
|
2018
Q4 | $1.52M | Buy |
21,106
+1,054
| +5% | +$75.9K | 0.01% | 952 |
|
|
2018
Q3 | $1.43M | Buy |
20,052
+1,122
| +6% | +$80.2K | ﹤0.01% | 1062 |
|
|
2018
Q2 | $1.35M | Buy |
18,930
+131
| +0.7% | +$9.36K | ﹤0.01% | 1073 |
|
|
2018
Q1 | $1.2M | Buy |
18,799
+689
| +4% | +$44.1K | ﹤0.01% | 1130 |
|
|
2017
Q4 | $1.18M | Sell |
18,110
-706
| -4% | -$45.9K | ﹤0.01% | 1153 |
|
|
2017
Q3 | $1.24M | Sell |
18,816
-155,384
| -89% | -$10.2M | ﹤0.01% | 1062 |
|
|
2017
Q2 | $10.2M | Sell |
174,200
-6,830
| -4% | -$399K | 0.04% | 400 |
|
|
2017
Q1 | $10.6M | Sell |
181,030
-212,670
| -54% | -$12.5M | 0.05% | 373 |
|
|
2016
Q4 | $20.5M | Buy |
393,700
+1,210
| +0.3% | +$63.1K | 0.09% | 227 |
|
|
2016
Q3 | $19.7M | Buy |
392,490
+218,560
| +126% | +$11M | 0.09% | 229 |
|
|
2016
Q2 | $9.16M | Buy |
173,930
+44,320
| +34% | +$2.33M | 0.04% | 400 |
|
|
2016
Q1 | $6.55M | Buy |
129,610
+1,220
| +1% | +$61.7K | 0.03% | 492 |
|
|
2015
Q4 | $5.45M | Buy |
128,390
+89,050
| +226% | +$3.78M | 0.03% | 534 |
|
|
2015
Q3 | $1.65M | Buy |
39,340
+31,000
| +372% | +$1.3M | 0.01% | 833 |
|
|
2015
Q2 | $321K | Sell |
8,340
-39,570
| -83% | -$1.52M | ﹤0.01% | 1368 |
|
|
2015
Q1 | $2.11M | Buy |
47,910
+220
| +0.5% | +$9.71K | 0.01% | 671 |
|
|
2014
Q4 | $2.21M | Buy |
47,690
+41,300
| +646% | +$1.91M | 0.01% | 669 |
|
|
2014
Q3 | $255K | Hold |
6,390
| – | – | ﹤0.01% | 1460 |
|
|
2014
Q2 | $272K | Hold |
6,390
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q1 | $252K | Hold |
6,390
| – | – | ﹤0.01% | 1348 |
|
|
2013
Q4 | $227K | Hold |
6,390
| – | – | ﹤0.01% | 1423 |
|
|
2013
Q3 | $213K | Buy |
6,390
+400
| +7% | +$13.3K | ﹤0.01% | 1409 |
|
|
2013
Q2 | $203 | Buy |
+5,990
| New | +$203 | ﹤0.01% | 1434 |
|