Versant Capital Management’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 |
-296
| Closed | -$21K | – | 1856 |
|
|
2018
Q4 | $21K | Hold |
296
| – | – | 0.01% | 533 |
|
|
2018
Q3 | $21K | Sell |
296
-5
| -2% | -$355 | 0.01% | 627 |
|
|
2018
Q2 | $21K | Hold |
301
| – | – | 0.01% | 608 |
|
|
2018
Q1 | $19K | Sell |
301
-66
| -18% | -$4.17K | 0.01% | 662 |
|
|
2017
Q4 | $23K | Hold |
367
| – | – | 0.01% | 600 |
|
|
2017
Q3 | $24K | Buy |
367
+58
| +19% | +$3.79K | 0.01% | 528 |
|
|
2017
Q2 | $18K | Hold |
309
| – | – | 0.01% | 644 |
|
|
2017
Q1 | $18K | Hold |
309
| – | – | 0.01% | 635 |
|
|
2016
Q4 | $16K | Sell |
309
-33
| -10% | -$1.71K | 0.01% | 683 |
|
|
2016
Q3 | $17K | Sell |
342
-4
| -1% | -$199 | 0.01% | 634 |
|
|
2016
Q2 | $18K | Sell |
346
-6
| -2% | -$312 | 0.01% | 575 |
|
|
2016
Q1 | $17K | Sell |
352
-19
| -5% | -$918 | 0.01% | 586 |
|
|
2015
Q4 | $15K | Buy |
+371
| New | +$15K | 0.01% | 621 |
|