Bank of America’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 |
-65,289
| Closed | -$4.7M | – | 7691 |
|
|
2018
Q4 | $4.7M | Buy |
65,289
+3,540
| +6% | +$254K | ﹤0.01% | 3053 |
|
|
2018
Q3 | $4.41M | Sell |
61,749
-7,207
| -10% | -$514K | ﹤0.01% | 3293 |
|
|
2018
Q2 | $4.93M | Sell |
68,956
-54,859
| -44% | -$3.79M | ﹤0.01% | 3165 |
|
|
2018
Q1 | $7.91M | Sell |
123,815
-29,840
| -19% | -$1.85M | ﹤0.01% | 2633 |
|
|
2017
Q4 | $9.99M | Buy |
153,655
+6,911
| +5% | +$464K | ﹤0.01% | 2449 |
|
|
2017
Q3 | $9.65M | Buy |
146,744
+38,966
| +36% | +$2.44M | ﹤0.01% | 2542 |
|
|
2017
Q2 | $6.3M | Sell |
107,778
-5,363
| -5% | -$322K | ﹤0.01% | 2814 |
|
|
2017
Q1 | $6.63M | Sell |
113,141
-29,148
| -20% | -$1.62M | ﹤0.01% | 2767 |
|
|
2016
Q4 | $7.42M | Buy |
142,289
+34,782
| +32% | +$1.72M | ﹤0.01% | 2570 |
|
|
2016
Q3 | $5.4M | Sell |
107,507
-1,897
| -2% | -$96.1K | ﹤0.01% | 2760 |
|
|
2016
Q2 | $5.76M | Sell |
109,404
-7,937
| -7% | -$397K | ﹤0.01% | 2690 |
|
|
2016
Q1 | $5.93M | Buy |
117,341
+37,420
| +47% | +$1.69M | ﹤0.01% | 2615 |
|
|
2015
Q4 | $3.39M | Sell |
79,921
-13,331
| -14% | -$573K | ﹤0.01% | 3325 |
|
|
2015
Q3 | $3.92M | Sell |
93,252
-5,860
| -6% | -$239K | ﹤0.01% | 3134 |
|
|
2015
Q2 | $3.81M | Buy |
99,112
+13,860
| +16% | +$585K | ﹤0.01% | 2836 |
|
|
2015
Q1 | $3.76M | Buy |
85,252
+2,751
| +3% | +$126K | ﹤0.01% | 2711 |
|
|
2014
Q4 | $3.81M | Sell |
82,501
-60,879
| -42% | -$2.67M | ﹤0.01% | 2802 |
|
|
2014
Q3 | $5.72M | Buy |
143,380
+20,720
| +17% | +$831K | ﹤0.01% | 2453 |
|
|
2014
Q2 | $5.21M | Sell |
122,660
-3,876
| -3% | -$155K | ﹤0.01% | 2526 |
|
|
2014
Q1 | $4.99M | Sell |
126,536
-31,957
| -20% | -$1.18M | ﹤0.01% | 2390 |
|
|
2013
Q4 | $5.63M | Sell |
158,493
-107,047
| -40% | -$3.7M | ﹤0.01% | 2369 |
|
|
2013
Q3 | $8.86M | Sell |
265,540
-186,544
| -41% | -$6.42M | ﹤0.01% | 1891 |
|
|
2013
Q2 | $15.3M | Buy |
+452,084
| New | +$16M | 0.01% | 1408 |
|
Other funds holding VVC
Bank of America's VVC Position: Q1 2019 in Review
Bank of America sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 65,289 shares — an estimated $4.7M sold.
Bank of America first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $15.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Bank of America reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 65,289 Vectren Corporation shares in Q1 2019, an estimated $4.7M.
- Bank of America first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- Bank of America's Vectren Corporation position peaked at $15.3M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.