WRM
VVC
Westport Resources Management’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $251K | Sell |
4,995
-12,358
| -71% | -$621K | 0.18% | 123 |
|
|
2016
Q2 | $914K | Sell |
17,353
-300
| -2% | -$15.8K | 0.3% | 100 |
|
|
2016
Q1 | $893K | Sell |
17,653
-425
| -2% | -$21.5K | 0.29% | 95 |
|
|
2015
Q4 | $767K | Sell |
18,078
-340
| -2% | -$14.4K | 0.23% | 109 |
|
|
2015
Q3 | $774K | Sell |
18,418
-2,075
| -10% | -$87.2K | 0.24% | 107 |
|
|
2015
Q2 | $789K | Sell |
20,493
-16,592
| -45% | -$639K | 0.22% | 122 |
|
|
2015
Q1 | $1.64M | Buy |
37,085
+2
| +0% | +$88 | 0.45% | 63 |
|
|
2014
Q4 | $1.71M | Sell |
37,083
-1,047
| -3% | -$48.4K | 0.46% | 56 |
|
|
2014
Q3 | $1.52M | Sell |
38,130
-347
| -0.9% | -$13.8K | 0.42% | 68 |
|
|
2014
Q2 | $1.64M | Sell |
38,477
-1,443
| -4% | -$61.3K | 0.44% | 59 |
|
|
2014
Q1 | $1.57M | Sell |
39,920
-344
| -0.9% | -$13.5K | 0.44% | 62 |
|
|
2013
Q4 | $1.43M | Hold |
40,264
| – | – | 0.42% | 68 |
|
|
2013
Q3 | $1.34M | Sell |
40,264
-2,658
| -6% | -$88.7K | 0.45% | 63 |
|
|
2013
Q2 | $1.45M | Buy |
+42,922
| New | +$1.45M | 0.51% | 51 |
|