United Services Automobile Association’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 |
-16,408
| Closed | -$1.18M | – | 2323 |
|
2018
Q4 | $1.18M | Sell |
16,408
-1,701
| -9% | -$122K | ﹤0.01% | 1196 |
|
2018
Q3 | $1.3M | Buy |
18,109
+3,072
| +20% | +$220K | ﹤0.01% | 1254 |
|
2018
Q2 | $1.07M | Sell |
15,037
-113,629
| -88% | -$8.12M | ﹤0.01% | 1334 |
|
2018
Q1 | $8.22M | Sell |
128,666
-22,686
| -15% | -$1.45M | 0.02% | 608 |
|
2017
Q4 | $9.84M | Sell |
151,352
-55,909
| -27% | -$3.64M | 0.03% | 534 |
|
2017
Q3 | $13.6M | Sell |
207,261
-2,552
| -1% | -$168K | 0.04% | 435 |
|
2017
Q2 | $12.3M | Sell |
209,813
-3,554
| -2% | -$208K | 0.04% | 445 |
|
2017
Q1 | $12.5M | Sell |
213,367
-10,488
| -5% | -$615K | 0.04% | 439 |
|
2016
Q4 | $11.7M | Sell |
223,855
-13,448
| -6% | -$701K | 0.04% | 470 |
|
2016
Q3 | $11.9M | Sell |
237,303
-4,547
| -2% | -$228K | 0.04% | 439 |
|
2016
Q2 | $12.7M | Hold |
241,850
| – | – | 0.05% | 406 |
|
2016
Q1 | $12.2M | Hold |
241,850
| – | – | 0.04% | 410 |
|
2015
Q4 | $10.3M | Buy |
241,850
+5,000
| +2% | +$212K | 0.04% | 465 |
|
2015
Q3 | $9.95M | Sell |
236,850
-14,100
| -6% | -$592K | 0.04% | 461 |
|
2015
Q2 | $9.66M | Buy |
250,950
+4,050
| +2% | +$156K | 0.03% | 510 |
|
2015
Q1 | $10.9M | Buy |
246,900
+6,800
| +3% | +$300K | 0.04% | 457 |
|
2014
Q4 | $11.1M | Sell |
240,100
-1,075
| -0.4% | -$49.7K | 0.04% | 440 |
|
2014
Q3 | $9.62M | Sell |
241,175
-4,025
| -2% | -$161K | 0.03% | 481 |
|
2014
Q2 | $10.4M | Sell |
245,200
-4,100
| -2% | -$174K | 0.04% | 472 |
|
2014
Q1 | $9.82M | Buy |
249,300
+1,700
| +0.7% | +$67K | 0.04% | 473 |
|
2013
Q4 | $8.79M | Buy |
247,600
+188,100
| +316% | +$6.68M | 0.04% | 501 |
|
2013
Q3 | $1.98M | Sell |
59,500
-2,000
| -3% | -$66.7K | 0.01% | 927 |
|
2013
Q2 | $2.08M | Buy |
+61,500
| New | +$2.08M | 0.01% | 858 |
|