Williams Jones & Associates’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 |
-7,747
| Closed | -$558K | – | 423 |
|
|
2018
Q4 | $558K | Hold |
7,747
| – | – | 0.02% | 241 |
|
|
2018
Q3 | $554K | Hold |
7,747
| – | – | 0.01% | 277 |
|
|
2018
Q2 | $554K | Hold |
7,747
| – | – | 0.01% | 278 |
|
|
2018
Q1 | $495K | Buy |
7,747
+1,200
| +18% | +$76.7K | 0.01% | 289 |
|
|
2017
Q4 | $426K | Hold |
6,547
| – | – | 0.01% | 313 |
|
|
2017
Q3 | $431K | Hold |
6,547
| – | – | 0.01% | 300 |
|
|
2017
Q2 | $383K | Hold |
6,547
| – | – | 0.01% | 313 |
|
|
2017
Q1 | $384K | Hold |
6,547
| – | – | 0.01% | 313 |
|
|
2016
Q4 | $341K | Hold |
6,547
| – | – | 0.01% | 307 |
|
|
2016
Q3 | $329K | Hold |
6,547
| – | – | 0.01% | 311 |
|
|
2016
Q2 | $345K | Hold |
6,547
| – | – | 0.01% | 303 |
|
|
2016
Q1 | $331K | Hold |
6,547
| – | – | 0.02% | 245 |
|
|
2015
Q4 | $278K | Hold |
6,547
| – | – | 0.01% | 272 |
|
|
2015
Q3 | $275K | Hold |
6,547
| – | – | 0.01% | 294 |
|
|
2015
Q2 | $252K | Hold |
6,547
| – | – | 0.01% | 321 |
|
|
2015
Q1 | $289K | Hold |
6,547
| – | – | 0.01% | 315 |
|
|
2014
Q4 | $303K | Hold |
6,547
| – | – | 0.01% | 302 |
|
|
2014
Q3 | $261K | Hold |
6,547
| – | – | 0.01% | 284 |
|
|
2014
Q2 | $278K | Sell |
6,547
-6,547
| -50% | -$278K | 0.01% | 275 |
|
|
2014
Q1 | $516K | Buy |
13,094
+6,547
| +100% | +$258K | 0.01% | 304 |
|
|
2013
Q4 | $232K | Hold |
6,547
| – | – | 0.01% | 274 |
|
|
2013
Q3 | $218K | Hold |
6,547
| – | – | 0.01% | 270 |
|
|
2013
Q2 | $221K | Buy |
+6,547
| New | +$221K | 0.01% | 302 |
|