Delta Asset Management’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 |
-600
| Closed | -$43K | – | 663 |
|
|
2018
Q4 | $43K | Hold |
600
| – | – | 0.01% | 247 |
|
|
2018
Q3 | $43K | Hold |
600
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $43K | Hold |
600
| – | – | 0.01% | 256 |
|
|
2018
Q1 | $38K | Hold |
600
| – | – | 0.01% | 271 |
|
|
2017
Q4 | $39K | Hold |
600
| – | – | 0.01% | 272 |
|
|
2017
Q3 | $39K | Hold |
600
| – | – | 0.01% | 255 |
|
|
2017
Q2 | $35K | Hold |
600
| – | – | 0.01% | 262 |
|
|
2017
Q1 | $35K | Hold |
600
| – | – | 0.01% | 265 |
|
|
2016
Q4 | $31K | Hold |
600
| – | – | 0.01% | 283 |
|
|
2016
Q3 | $30K | Hold |
600
| – | – | 0.01% | 284 |
|
|
2016
Q2 | $32K | Hold |
600
| – | – | 0.01% | 275 |
|
|
2016
Q1 | $30K | Hold |
600
| – | – | 0.01% | 284 |
|
|
2015
Q4 | $25K | Hold |
600
| – | – | ﹤0.01% | 309 |
|
|
2015
Q3 | $25K | Hold |
600
| – | – | ﹤0.01% | 297 |
|
|
2015
Q2 | $23K | Hold |
600
| – | – | ﹤0.01% | 318 |
|
|
2015
Q1 | $26K | Hold |
600
| – | – | ﹤0.01% | 313 |
|
|
2014
Q4 | $28K | Hold |
600
| – | – | 0.01% | 306 |
|
|
2014
Q3 | $24K | Hold |
600
| – | – | ﹤0.01% | 316 |
|
|
2014
Q2 | $26K | Hold |
600
| – | – | 0.01% | 306 |
|
|
2014
Q1 | $24K | Sell |
600
-200
| -25% | -$7.39K | 0.01% | 309 |
|
|
2013
Q4 | $28K | Hold |
800
| – | – | 0.01% | 285 |
|
|
2013
Q3 | $27K | Sell |
800
-100
| -11% | -$3.44K | 0.01% | 291 |
|
|
2013
Q2 | $30K | Buy |
+900
| New | +$31.8K | 0.01% | 275 |
|
Other funds holding VVC
Delta Asset Management's VVC Position: Q1 2019 in Review
Delta Asset Management sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 600 shares — an estimated $43K sold.
Delta Asset Management first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $43K in Q4 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Delta Asset Management reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Delta Asset Management sold 600 Vectren Corporation shares in Q1 2019, an estimated $43K.
- Delta Asset Management first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- Delta Asset Management's Vectren Corporation position peaked at $43K in Q4 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.