Affinity Investment Advisors’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,070
| Closed | -$293K | – | 157 |
|
|
2018
Q4 | $293K | Hold |
4,070
| – | – | 0.05% | 112 |
|
|
2018
Q3 | $291K | Hold |
4,070
| – | – | 0.04% | 136 |
|
|
2018
Q2 | $291K | Sell |
4,070
-336
| -8% | -$23.2K | 0.04% | 165 |
|
|
2018
Q1 | $282K | Buy |
4,406
+336
| +8% | +$20.8K | 0.03% | 166 |
|
|
2017
Q4 | $265K | Hold |
4,070
| – | – | 0.03% | 150 |
|
|
2017
Q3 | $268K | Hold |
4,070
| – | – | 0.03% | 145 |
|
|
2017
Q2 | $238K | Hold |
4,070
| – | – | 0.03% | 147 |
|
|
2017
Q1 | $239K | Hold |
4,070
| – | – | 0.02% | 170 |
|
|
2016
Q4 | $212K | Hold |
4,070
| – | – | 0.02% | 150 |
|
|
2016
Q3 | $204K | Sell |
4,070
-4,660
| -53% | -$236K | 0.02% | 149 |
|
|
2016
Q2 | $460K | Hold |
8,730
| – | – | 0.03% | 120 |
|
|
2016
Q1 | $441K | Hold |
8,730
| – | – | 0.04% | 118 |
|
|
2015
Q4 | $370K | Sell |
8,730
-700
| -7% | -$30.1K | 0.03% | 128 |
|
|
2015
Q3 | $396K | Buy |
9,430
+350
| +4% | +$14.2K | 0.04% | 128 |
|
|
2015
Q2 | $349K | Buy |
9,080
+350
| +4% | +$14.8K | 0.03% | 119 |
|
|
2015
Q1 | $385K | Hold |
8,730
| – | – | 0.03% | 111 |
|
|
2014
Q4 | $404K | Hold |
8,730
| – | – | 0.04% | 104 |
|
|
2014
Q3 | $348K | Hold |
8,730
| – | – | 0.04% | 108 |
|
|
2014
Q2 | $371K | Hold |
8,730
| – | – | 0.04% | 75 |
|
|
2014
Q1 | $344K | Buy |
+8,730
| New | +$323K | 0.04% | 77 |
|
Other funds holding VVC
Affinity Investment Advisors's VVC Position: Q1 2019 in Review
Affinity Investment Advisors sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 4,070 shares — an estimated $293K sold.
Affinity Investment Advisors first reported a position in VVC in Q1 2014 and held it in 20 quarters. The position peaked at $460K in Q2 2016. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Affinity Investment Advisors reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Affinity Investment Advisors sold 4,070 Vectren Corporation shares in Q1 2019, an estimated $293K.
- Affinity Investment Advisors first reported a position in Vectren Corporation in Q1 2014 and held it in 20 quarters.
- Affinity Investment Advisors's Vectren Corporation position peaked at $460K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Affinity Investment Advisors's 13F filing for Q1 2019, filed 7 May 2019.