Creative Planning’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 |
-10,776
| Closed | -$776K | – | 2138 |
|
|
2018
Q4 | $776K | Sell |
10,776
-816
| -7% | -$58.5K | ﹤0.01% | 773 |
|
|
2018
Q3 | $829K | Sell |
11,592
-497
| -4% | -$35.5K | ﹤0.01% | 843 |
|
|
2018
Q2 | $864K | Buy |
12,089
+953
| +9% | +$65.8K | ﹤0.01% | 821 |
|
|
2018
Q1 | $712K | Buy |
11,136
+551
| +5% | +$34.1K | ﹤0.01% | 906 |
|
|
2017
Q4 | $688K | Buy |
10,585
+2,389
| +29% | +$160K | ﹤0.01% | 898 |
|
|
2017
Q3 | $539K | Buy |
8,196
+1,094
| +15% | +$68.5K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $415K | Sell |
7,102
-899
| -11% | -$53.9K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $469K | Sell |
8,001
-1,691
| -17% | -$93.8K | ﹤0.01% | 1020 |
|
|
2016
Q4 | $505K | Buy |
9,692
+2,219
| +30% | +$110K | ﹤0.01% | 918 |
|
|
2016
Q3 | $375K | Buy |
7,473
+1,750
| +31% | +$88.7K | ﹤0.01% | 1049 |
|
|
2016
Q2 | $301K | Buy |
5,723
+784
| +16% | +$39.2K | ﹤0.01% | 1047 |
|
|
2016
Q1 | $250K | Buy |
4,939
+100
| +2% | +$4.51K | ﹤0.01% | 1107 |
|
|
2015
Q4 | $205K | Sell |
4,839
-700
| -13% | -$30.1K | ﹤0.01% | 1186 |
|
|
2015
Q3 | $233K | Buy |
+5,539
| New | +$225K | ﹤0.01% | 1111 |
|
|
2015
Q2 | – | Sell |
-5,163
| Closed | -$228K | – | 3572 |
|
|
2015
Q1 | $228K | Buy |
5,163
+180
| +4% | +$8.24K | ﹤0.01% | 1121 |
|
|
2014
Q4 | $230K | Hold |
4,983
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q3 | $199K | Sell |
4,983
-643
| -11% | -$25.8K | ﹤0.01% | 1056 |
|
|
2014
Q2 | $239K | Sell |
5,626
-127
| -2% | -$5.08K | ﹤0.01% | 942 |
|
|
2014
Q1 | $227K | Buy |
5,753
+2,924
| +103% | +$108K | ﹤0.01% | 940 |
|
|
2013
Q4 | $100K | Hold |
2,829
| – | – | ﹤0.01% | 1198 |
|
|
2013
Q3 | $94K | Sell |
2,829
-325
| -10% | -$11.2K | ﹤0.01% | 1154 |
|
|
2013
Q2 | $107K | Buy |
+3,154
| New | +$112K | ﹤0.01% | 950 |
|
Other funds holding VVC
Creative Planning's VVC Position: Q1 2019 in Review
Creative Planning sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 10,776 shares — an estimated $776K sold.
Creative Planning first reported a position in VVC in Q2 2013 and held it in 22 quarters. The position peaked at $864K in Q2 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Creative Planning reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Creative Planning sold 10,776 Vectren Corporation shares in Q1 2019, an estimated $776K.
- Creative Planning first reported a position in Vectren Corporation in Q2 2013 and held it in 22 quarters.
- Creative Planning's Vectren Corporation position peaked at $864K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Creative Planning's 13F filing for Q1 2019, filed 24 Apr 2019.