HL Financial Services’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 |
-12,168
| Closed | -$876K | – | 766 |
|
|
2018
Q4 | $876K | Sell |
12,168
-5,136
| -30% | -$368K | 0.02% | 384 |
|
|
2018
Q3 | $1.24M | Sell |
17,304
-3,166
| -15% | -$226K | 0.02% | 359 |
|
|
2018
Q2 | $1.46M | Buy |
20,470
+3,570
| +21% | +$247K | 0.03% | 316 |
|
|
2018
Q1 | $1.08M | Buy |
16,900
+386
| +2% | +$23.9K | 0.02% | 353 |
|
|
2017
Q4 | $1.07M | Sell |
16,514
-1,291
| -7% | -$86.7K | 0.02% | 306 |
|
|
2017
Q3 | $1.17M | Buy |
17,805
+803
| +5% | +$50.3K | 0.02% | 327 |
|
|
2017
Q2 | $993K | Sell |
17,002
-773
| -4% | -$46.4K | 0.02% | 351 |
|
|
2017
Q1 | $1.04M | Sell |
17,775
-8,448
| -32% | -$469K | 0.02% | 333 |
|
|
2016
Q4 | $1.37M | Buy |
26,223
+891
| +4% | +$44.2K | 0.03% | 282 |
|
|
2016
Q3 | $1.27M | Buy |
25,332
+91
| +0.4% | +$4.61K | 0.03% | 285 |
|
|
2016
Q2 | $1.33M | Buy |
25,241
+1,294
| +5% | +$64.7K | 0.03% | 283 |
|
|
2016
Q1 | $1.21M | Sell |
23,947
-1,024
| -4% | -$46.2K | 0.03% | 286 |
|
|
2015
Q4 | $1.06M | Sell |
24,971
-312
| -1% | -$13.4K | 0.03% | 298 |
|
|
2015
Q3 | $1.06M | Buy |
25,283
+4,947
| +24% | +$201K | 0.03% | 273 |
|
|
2015
Q2 | $783K | Buy |
20,336
+1,375
| +7% | +$58K | 0.02% | 362 |
|
|
2015
Q1 | $837K | Hold |
18,961
| – | – | 0.02% | 335 |
|
|
2014
Q4 | $877K | Sell |
18,961
-266
| -1% | -$11.7K | 0.02% | 301 |
|
|
2014
Q3 | $767K | Sell |
19,227
-672
| -3% | -$26.9K | 0.02% | 317 |
|
|
2014
Q2 | $846K | Buy |
19,899
+292
| +1% | +$11.7K | 0.02% | 305 |
|
|
2014
Q1 | $772K | Sell |
19,607
-477
| -2% | -$17.6K | 0.02% | 305 |
|
|
2013
Q4 | $713K | Buy |
20,084
+3,329
| +20% | +$115K | 0.02% | 305 |
|
|
2013
Q3 | $559K | Buy |
16,755
+5,114
| +44% | +$176K | 0.02% | 330 |
|
|
2013
Q2 | $394K | Buy |
+11,641
| New | +$412K | 0.01% | 383 |
|
Other funds holding VVC
HL Financial Services's VVC Position: Q1 2019 in Review
HL Financial Services sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 12,168 shares — an estimated $876K sold.
HL Financial Services first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $1.46M in Q2 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- HL Financial Services reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- HL Financial Services sold 12,168 Vectren Corporation shares in Q1 2019, an estimated $876K.
- HL Financial Services first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- HL Financial Services's Vectren Corporation position peaked at $1.46M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.