Grace & White Inc’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 |
-4,130
| Closed | -$297K | – | 128 |
|
|
2018
Q4 | $297K | Hold |
4,130
| – | – | 0.08% | 111 |
|
|
2018
Q3 | $295K | Hold |
4,130
| – | – | 0.06% | 114 |
|
|
2018
Q2 | $295K | Sell |
4,130
-8,567
| -67% | -$592K | 0.06% | 113 |
|
|
2018
Q1 | $812K | Sell |
12,697
-330
| -3% | -$20.4K | 0.17% | 95 |
|
|
2017
Q4 | $847K | Hold |
13,027
| – | – | 0.17% | 96 |
|
|
2017
Q3 | $857K | Sell |
13,027
-165
| -1% | -$10.3K | 0.18% | 95 |
|
|
2017
Q2 | $771K | Hold |
13,192
| – | – | 0.17% | 97 |
|
|
2017
Q1 | $773K | Sell |
13,192
-3,196
| -20% | -$177K | 0.17% | 99 |
|
|
2016
Q4 | $855K | Sell |
16,388
-1,364
| -8% | -$67.6K | 0.18% | 96 |
|
|
2016
Q3 | $891K | Hold |
17,752
| – | – | 0.2% | 94 |
|
|
2016
Q2 | $935K | Sell |
17,752
-7,883
| -31% | -$394K | 0.21% | 94 |
|
|
2016
Q1 | $1.3M | Hold |
25,635
| – | – | 0.29% | 89 |
|
|
2015
Q4 | $1.09M | Hold |
25,635
| – | – | 0.25% | 95 |
|
|
2015
Q3 | $1.08M | Sell |
25,635
-11,600
| -31% | -$472K | 0.25% | 94 |
|
|
2015
Q2 | $1.43M | Hold |
37,235
| – | – | 0.29% | 86 |
|
|
2015
Q1 | $1.64M | Sell |
37,235
-18,995
| -34% | -$869K | 0.33% | 84 |
|
|
2014
Q4 | $2.6M | Sell |
56,230
-27,693
| -33% | -$1.22M | 0.52% | 68 |
|
|
2014
Q3 | $3.35M | Sell |
83,923
-1,519
| -2% | -$60.9K | 0.68% | 60 |
|
|
2014
Q2 | $3.63M | Sell |
85,442
-54,694
| -39% | -$2.19M | 0.7% | 57 |
|
|
2014
Q1 | $5.52M | Sell |
140,136
-18,538
| -12% | -$685K | 1.07% | 32 |
|
|
2013
Q4 | $5.63M | Hold |
158,674
| – | – | 1.08% | 30 |
|
|
2013
Q3 | $5.29M | Sell |
158,674
-10,449
| -6% | -$360K | 1.05% | 30 |
|
|
2013
Q2 | $5.72M | Buy |
+169,123
| New | +$5.98M | 1.19% | 27 |
|
Other funds holding VVC
Grace & White Inc's VVC Position: Q1 2019 in Review
Grace & White Inc sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 4,130 shares — an estimated $297K sold.
Grace & White Inc first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $5.72M in Q2 2013. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Grace & White Inc reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Grace & White Inc sold 4,130 Vectren Corporation shares in Q1 2019, an estimated $297K.
- Grace & White Inc first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- Grace & White Inc's Vectren Corporation position peaked at $5.72M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Grace & White Inc's 13F filing for Q1 2019, filed 22 Apr 2019.