HSBC Holdings’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 |
-105,092
| Closed | -$7.56M | – | 2985 |
|
|
2018
Q4 | $7.56M | Buy |
105,092
+96,490
| +1,122% | +$6.91M | 0.01% | 956 |
|
|
2018
Q3 | $615K | Buy |
8,602
+1,730
| +25% | +$123K | ﹤0.01% | 1938 |
|
|
2018
Q2 | $491K | Buy |
6,872
+816
| +13% | +$56.4K | ﹤0.01% | 2075 |
|
|
2018
Q1 | $387K | Sell |
6,056
-32,706
| -84% | -$2.02M | ﹤0.01% | 2073 |
|
|
2017
Q4 | $2.52M | Sell |
38,762
-57,213
| -60% | -$3.84M | ﹤0.01% | 1035 |
|
|
2017
Q3 | $6.31M | Buy |
95,975
+91,824
| +2,212% | +$5.75M | 0.01% | 963 |
|
|
2017
Q2 | $243K | Hold |
4,151
| – | – | ﹤0.01% | 1970 |
|
|
2017
Q1 | $243K | Sell |
4,151
-3,230
| -44% | -$179K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $384K | Hold |
7,381
| – | – | ﹤0.01% | 2040 |
|
|
2016
Q3 | $370K | Sell |
7,381
-1,151
| -13% | -$58.3K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $450K | Sell |
8,532
-1,046
| -11% | -$52.3K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $484K | Buy |
9,578
+79
| +0.8% | +$3.57K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $403K | Sell |
9,499
-912
| -9% | -$39.2K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $437K | Buy |
10,411
+653
| +7% | +$26.6K | ﹤0.01% | 1452 |
|
|
2015
Q2 | $376K | Buy |
9,758
+727
| +8% | +$30.7K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $400K | Buy |
9,031
+4,238
| +88% | +$194K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $221K | Buy |
+4,793
| New | +$210K | ﹤0.01% | 1678 |
|
|
2014
Q3 | – | Sell |
-7,833
| Closed | -$333K | – | 1829 |
|
|
2014
Q2 | $333K | Sell |
7,833
-835
| -10% | -$33.4K | ﹤0.01% | 1582 |
|
|
2014
Q1 | $341K | Sell |
8,668
-5,135
| -37% | -$190K | ﹤0.01% | 1503 |
|
|
2013
Q4 | $490K | Buy |
13,803
+12
| +0.1% | +$414 | ﹤0.01% | 1431 |
|
|
2013
Q3 | $459K | Buy |
13,791
+1,663
| +14% | +$57.3K | ﹤0.01% | 1405 |
|
|
2013
Q2 | $410K | Buy |
+12,128
| New | +$429K | ﹤0.01% | 1245 |
|
Other funds holding VVC
HSBC Holdings's VVC Position: Q1 2019 in Review
HSBC Holdings sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 105,092 shares — an estimated $7.56M sold.
HSBC Holdings first reported a position in VVC in Q2 2013 and held it in 22 quarters. The position peaked at $7.56M in Q4 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- HSBC Holdings reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- HSBC Holdings sold 105,092 Vectren Corporation shares in Q1 2019, an estimated $7.56M.
- HSBC Holdings first reported a position in Vectren Corporation in Q2 2013 and held it in 22 quarters.
- HSBC Holdings's Vectren Corporation position peaked at $7.56M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.