Glenmede Trust’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 |
-351
| Closed | -$25 | – | 3266 |
|
|
2018
Q4 | $25 | Buy |
+351
| New | +$25.1K | ﹤0.01% | 1897 |
|
|
2018
Q3 | – | Sell |
-350
| Closed | -$25K | – | 1973 |
|
|
2018
Q2 | $25K | Sell |
350
-102
| -23% | -$7.05K | ﹤0.01% | 1652 |
|
|
2018
Q1 | $28K | Hold |
452
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q4 | $28K | Hold |
452
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q3 | $29K | Hold |
452
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q2 | $25K | Hold |
452
| – | – | ﹤0.01% | 1850 |
|
|
2017
Q1 | $25K | Hold |
452
| – | – | ﹤0.01% | 1850 |
|
|
2016
Q4 | $23K | Hold |
452
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q3 | $22K | Hold |
452
| – | – | ﹤0.01% | 1913 |
|
|
2016
Q2 | $23K | Sell |
452
-29
| -6% | -$1.45K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $24K | Hold |
481
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q4 | $20K | Hold |
481
| – | – | ﹤0.01% | 1876 |
|
|
2015
Q3 | $19K | Sell |
481
-41,220
| -99% | -$1.68M | ﹤0.01% | 1922 |
|
|
2015
Q2 | $1.6M | Buy |
41,701
+41,089
| +6,714% | +$1.73M | 0.01% | 652 |
|
|
2015
Q1 | $26K | Buy |
612
+102
| +20% | +$4.67K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $23K | Hold |
510
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q3 | $19K | Sell |
510
-28,680
| -98% | -$1.15M | ﹤0.01% | 1975 |
|
|
2014
Q2 | $1.24M | Hold |
29,190
| – | – | 0.01% | 643 |
|
|
2014
Q1 | $1.15M | Buy |
29,190
+15,886
| +119% | +$587K | 0.01% | 663 |
|
|
2013
Q4 | $471K | Buy |
13,304
+1,230
| +10% | +$42.5K | ﹤0.01% | 875 |
|
|
2013
Q3 | $401K | Buy |
12,074
+554
| +5% | +$19.1K | ﹤0.01% | 887 |
|
|
2013
Q2 | $388K | Buy |
+11,520
| New | +$408K | ﹤0.01% | 842 |
|
Other funds holding VVC
Glenmede Trust's VVC Position: Q1 2019 in Review
Glenmede Trust sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 351 shares — an estimated $25 sold.
Glenmede Trust first reported a position in VVC in Q2 2013 and held it in 22 quarters. The position peaked at $1.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Glenmede Trust reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Glenmede Trust sold 351 Vectren Corporation shares in Q1 2019, an estimated $25.
- Glenmede Trust first reported a position in Vectren Corporation in Q2 2013 and held it in 22 quarters.
- Glenmede Trust's Vectren Corporation position peaked at $1.6M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Glenmede Trust's 13F filing for Q1 2019, filed 14 May 2019.