Hennessy Advisors 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 |
-222,628
| Closed | -$16M | – | 311 |
|
|
2018
Q4 | $16M | Sell |
222,628
-25,000
| -10% | -$1.79M | 0.79% | 38 |
|
|
2018
Q3 | $17.7M | Sell |
247,628
-13,000
| -5% | -$928K | 0.65% | 50 |
|
|
2018
Q2 | $18.6M | Sell |
260,628
-22,000
| -8% | -$1.52M | 0.64% | 50 |
|
|
2018
Q1 | $18.1M | Sell |
282,628
-47,000
| -14% | -$2.91M | 0.61% | 54 |
|
|
2017
Q4 | $21.4M | Sell |
329,628
-17,500
| -5% | -$1.17M | 0.66% | 54 |
|
|
2017
Q3 | $22.8M | Buy |
347,128
+5,900
| +2% | +$369K | 0.71% | 48 |
|
|
2017
Q2 | $19.9M | Sell |
341,228
-5,000
| -1% | -$300K | 0.61% | 53 |
|
|
2017
Q1 | $20.3M | Buy |
346,228
+6,000
| +2% | +$333K | 0.6% | 57 |
|
|
2016
Q4 | $17.7M | Sell |
340,228
-17,000
| -5% | -$843K | 0.53% | 60 |
|
|
2016
Q3 | $17.9M | Buy |
357,228
+33,500
| +10% | +$1.7M | 0.51% | 68 |
|
|
2016
Q2 | $17.1M | Buy |
323,728
+12,500
| +4% | +$625K | 0.52% | 62 |
|
|
2016
Q1 | $15.7M | Sell |
311,228
-12,000
| -4% | -$542K | 0.48% | 62 |
|
|
2015
Q4 | $13.7M | Sell |
323,228
-81,500
| -20% | -$3.5M | 0.43% | 61 |
|
|
2015
Q3 | $17M | Sell |
404,728
-79,100
| -16% | -$3.22M | 0.51% | 60 |
|
|
2015
Q2 | $18.6M | Buy |
483,828
+40,400
| +9% | +$1.7M | 0.56% | 51 |
|
|
2015
Q1 | $19.6M | Sell |
443,428
-25,500
| -5% | -$1.17M | 0.56% | 40 |
|
|
2014
Q4 | $21.7M | Sell |
468,928
-5,488
| -1% | -$241K | 0.61% | 33 |
|
|
2014
Q3 | $18.9M | Buy |
474,416
+71,000
| +18% | +$2.85M | 0.57% | 35 |
|
|
2014
Q2 | $17.1M | Buy |
403,416
+115,000
| +40% | +$4.6M | 0.53% | 34 |
|
|
2014
Q1 | $11.4M | Buy |
288,416
+29,500
| +11% | +$1.09M | 0.42% | 43 |
|
|
2013
Q4 | $9.19M | Buy |
258,916
+50,000
| +24% | +$1.73M | 0.38% | 60 |
|
|
2013
Q3 | $6.97M | Hold |
208,916
| – | – | 0.32% | 72 |
|
|
2013
Q2 | $7.07M | Buy |
+208,916
| New | +$7.39M | 0.35% | 74 |
|