James Investment Research’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
-3,150
Closed -$227K 950
2018
Q4
$227K Hold
3,150
0.01% 524
2018
Q3
$225K Hold
3,150
0.01% 571
2018
Q2
$225K Sell
3,150
-2,120
-40% -$146K 0.01% 571
2018
Q1
$337K Sell
5,270
-75
-1% -$4.64K 0.01% 537
2017
Q4
$348K Sell
5,345
-1,100
-17% -$73.8K 0.01% 543
2017
Q3
$424K Sell
6,445
-179,010
-97% -$11.2M 0.01% 495
2017
Q2
$10.8M Buy
185,455
+145,393
+363% +$8.72M 0.34% 87
2017
Q1
$2.35M Sell
40,062
-125
-0.3% -$6.93K 0.07% 195
2016
Q4
$2.1M Buy
40,187
+6,627
+20% +$329K 0.05% 215
2016
Q3
$1.68M Sell
33,560
-475
-1% -$24.1K 0.04% 211
2016
Q2
$1.79M Sell
34,035
-900
-3% -$45K 0.05% 207
2016
Q1
$1.77M Sell
34,935
-337,684
-91% -$15.2M 0.04% 197
2015
Q4
$15.8M Sell
372,619
-289
-0.1% -$12.4K 0.39% 80
2015
Q3
$15.7M Buy
372,908
+12,758
+4% +$519K 0.42% 73
2015
Q2
$13.9M Sell
360,150
-23,889
-6% -$1.01M 0.32% 98
2015
Q1
$17M Buy
384,039
+16,709
+5% +$765K 0.4% 82
2014
Q4
$17M Buy
367,330
+32,623
+10% +$1.43M 0.46% 76
2014
Q3
$13.4M Buy
334,707
+1,870
+0.6% +$75K 0.42% 82
2014
Q2
$14.1M Buy
332,837
+5,247
+2% +$210K 0.45% 75
2014
Q1
$12.9M Buy
327,590
+261,310
+394% +$9.66M 0.41% 80
2013
Q4
$2.35M Sell
66,280
-3,005
-4% -$104K 0.07% 174
2013
Q3
$2.31M Sell
69,285
-4,646
-6% -$160K 0.09% 161
2013
Q2
$2.5M Buy
+73,931
New +$2.62M 0.1% 140

Other funds holding VVC

James Investment Research's VVC Position: Q1 2019 in Review

James Investment Research sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 3,150 shares — an estimated $227K sold.

James Investment Research first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $17M in Q4 2014. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

  • James Investment Research reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
  • James Investment Research sold 3,150 Vectren Corporation shares in Q1 2019, an estimated $227K.
  • James Investment Research first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
  • James Investment Research's Vectren Corporation position peaked at $17M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.