Vident Investment Advisory’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,863
| Closed | -$491K | – | 980 |
|
2018
Q3 | $491K | Sell |
6,863
-1,917
| -22% | -$137K | 0.02% | 699 |
|
2018
Q2 | $627K | Sell |
8,780
-1,918
| -18% | -$137K | 0.02% | 569 |
|
2018
Q1 | $692K | Buy |
10,698
+3,009
| +39% | +$195K | 0.03% | 487 |
|
2017
Q4 | $500K | Buy |
7,689
+3,390
| +79% | +$220K | 0.02% | 570 |
|
2017
Q3 | $283K | Buy |
4,299
+500
| +13% | +$32.9K | 0.02% | 640 |
|
2017
Q2 | $222K | Buy |
+3,799
| New | +$222K | 0.02% | 425 |
|
2015
Q4 | – | Sell |
-8,659
| Closed | -$364K | – | 973 |
|
2015
Q3 | $364K | Buy |
+8,659
| New | +$364K | 0.05% | 654 |
|
2015
Q1 | – | Sell |
-7,091
| Closed | -$328K | – | 814 |
|
2014
Q4 | $328K | Buy |
+7,091
| New | +$328K | 0.11% | 435 |
|