Trustmark National Bank Trust Department’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 |
-6,564
| Closed | -$473K | – | 637 |
|
|
2018
Q4 | $473K | Sell |
6,564
-430
| -6% | -$31K | 0.05% | 156 |
|
|
2018
Q3 | $500K | Hold |
6,994
| – | – | 0.05% | 170 |
|
|
2018
Q2 | $500K | Hold |
6,994
| – | – | 0.06% | 167 |
|
|
2018
Q1 | $447K | Hold |
6,994
| – | – | 0.05% | 179 |
|
|
2017
Q4 | $455K | Hold |
6,994
| – | – | 0.05% | 195 |
|
|
2017
Q3 | $460K | Hold |
6,994
| – | – | 0.05% | 188 |
|
|
2017
Q2 | $409K | Hold |
6,994
| – | – | 0.05% | 201 |
|
|
2017
Q1 | $410K | Hold |
6,994
| – | – | 0.05% | 191 |
|
|
2016
Q4 | $365K | Sell |
6,994
-1,000
| -13% | -$52.2K | 0.05% | 192 |
|
|
2016
Q3 | $401K | Hold |
7,994
| – | – | 0.05% | 188 |
|
|
2016
Q2 | $421K | Hold |
7,994
| – | – | 0.05% | 195 |
|
|
2016
Q1 | $404K | Hold |
7,994
| – | – | 0.06% | 201 |
|
|
2015
Q4 | $339K | Hold |
7,994
| – | – | 0.05% | 232 |
|
|
2015
Q3 | $336K | Hold |
7,994
| – | – | 0.05% | 244 |
|
|
2015
Q2 | $308K | Hold |
7,994
| – | – | 0.04% | 268 |
|
|
2015
Q1 | $353K | Hold |
7,994
| – | – | 0.05% | 260 |
|
|
2014
Q4 | $369K | Hold |
7,994
| – | – | 0.05% | 234 |
|
|
2014
Q3 | $319K | Hold |
7,994
| – | – | 0.05% | 276 |
|
|
2014
Q2 | $340K | Hold |
7,994
| – | – | 0.04% | 278 |
|
|
2014
Q1 | $315K | Hold |
7,994
| – | – | 0.04% | 285 |
|
|
2013
Q4 | $284K | Hold |
7,994
| – | – | 0.03% | 289 |
|
|
2013
Q3 | $267K | Hold |
7,994
| – | – | 0.03% | 280 |
|
|
2013
Q2 | $271K | Buy |
+7,994
| New | +$271K | 0.04% | 268 |
|