Woodley Farra Manion Portfolio Management’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-61,608
| Closed | -$3.94M | – | 85 |
|
|
2018
Q1 | $3.94M | Sell |
61,608
-1,824
| -3% | -$117K | 0.44% | 42 |
|
|
2017
Q4 | $4.12M | Sell |
63,432
-170
| -0.3% | -$11.1K | 0.45% | 43 |
|
|
2017
Q3 | $4.18M | Sell |
63,602
-780
| -1% | -$51.3K | 0.48% | 42 |
|
|
2017
Q2 | $3.76M | Sell |
64,382
-795
| -1% | -$46.5K | 0.48% | 44 |
|
|
2017
Q1 | $3.82M | Sell |
65,177
-505
| -0.8% | -$29.6K | 0.5% | 43 |
|
|
2016
Q4 | $3.43M | Buy |
65,682
+11,315
| +21% | +$590K | 0.46% | 41 |
|
|
2016
Q3 | $2.73M | Sell |
54,367
-4,105
| -7% | -$206K | 0.4% | 47 |
|
|
2016
Q2 | $3.08M | Buy |
58,472
+6,025
| +11% | +$317K | 0.48% | 42 |
|
|
2016
Q1 | $2.65M | Buy |
52,447
+5,700
| +12% | +$288K | 0.44% | 40 |
|
|
2015
Q4 | $1.98M | Sell |
46,747
-2,169
| -4% | -$92K | 0.35% | 46 |
|
|
2015
Q3 | $2.06M | Buy |
48,916
+705
| +1% | +$29.6K | 0.41% | 35 |
|
|
2015
Q2 | $1.86M | Buy |
48,211
+1,530
| +3% | +$58.9K | 0.36% | 38 |
|
|
2015
Q1 | $2.06M | Buy |
46,681
+800
| +2% | +$35.3K | 0.36% | 36 |
|
|
2014
Q4 | $2.12M | Buy |
45,881
+2,035
| +5% | +$94.1K | 0.39% | 30 |
|
|
2014
Q3 | $1.75M | Buy |
43,846
+3,624
| +9% | +$145K | 0.33% | 36 |
|
|
2014
Q2 | $1.71M | Buy |
40,222
+250
| +0.6% | +$10.6K | 0.32% | 38 |
|
|
2014
Q1 | $1.57M | Sell |
39,972
-385
| -1% | -$15.2K | 0.31% | 38 |
|
|
2013
Q4 | $1.43M | Buy |
40,357
+2,152
| +6% | +$76.4K | 0.26% | 42 |
|
|
2013
Q3 | $1.27M | Buy |
38,205
+3,215
| +9% | +$107K | 0.26% | 43 |
|
|
2013
Q2 | $1.18M | Buy |
+34,990
| New | +$1.18M | 0.26% | 46 |
|