Johnson Investment Counsel’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 |
-9,303
| Closed | -$669K | – | 625 |
|
|
2018
Q4 | $669K | Buy |
9,303
+96
| +1% | +$6.88K | 0.02% | 356 |
|
|
2018
Q3 | $658K | Sell |
9,207
-400
| -4% | -$28.5K | 0.01% | 392 |
|
|
2018
Q2 | $686K | Buy |
9,607
+3,788
| +65% | +$262K | 0.02% | 373 |
|
|
2018
Q1 | $371K | Hold |
5,819
| – | – | 0.01% | 482 |
|
|
2017
Q4 | $378K | Sell |
5,819
-52
| -0.9% | -$3.49K | 0.01% | 485 |
|
|
2017
Q3 | $386K | Buy |
5,871
+150
| +3% | +$9.39K | 0.01% | 465 |
|
|
2017
Q2 | $334K | Sell |
5,721
-118
| -2% | -$7.08K | 0.01% | 497 |
|
|
2017
Q1 | $342K | Sell |
5,839
-75
| -1% | -$4.16K | 0.01% | 478 |
|
|
2016
Q4 | $308K | Sell |
5,914
-298
| -5% | -$14.8K | 0.01% | 479 |
|
|
2016
Q3 | $311K | Sell |
6,212
-100
| -2% | -$5.07K | 0.01% | 448 |
|
|
2016
Q2 | $332K | Sell |
6,312
-200
| -3% | -$10K | 0.01% | 431 |
|
|
2016
Q1 | $329K | Hold |
6,512
| – | – | 0.01% | 432 |
|
|
2015
Q4 | $276K | Buy |
6,512
+227
| +4% | +$9.76K | 0.01% | 449 |
|
|
2015
Q3 | $264K | Sell |
6,285
-100
| -2% | -$4.07K | 0.01% | 463 |
|
|
2015
Q2 | $245K | Buy |
6,385
+451
| +8% | +$19K | 0.01% | 481 |
|
|
2015
Q1 | $261K | Hold |
5,934
| – | – | 0.01% | 472 |
|
|
2014
Q4 | $274K | Sell |
5,934
-989
| -14% | -$43.4K | 0.01% | 471 |
|
|
2014
Q3 | $276K | Buy |
6,923
+182
| +3% | +$7.3K | 0.01% | 468 |
|
|
2014
Q2 | $286K | Hold |
6,741
| – | – | 0.01% | 428 |
|
|
2014
Q1 | $265K | Buy |
6,741
+500
| +8% | +$18.5K | 0.01% | 438 |
|
|
2013
Q4 | $221K | Sell |
6,241
-20
| -0.3% | -$690 | 0.01% | 480 |
|
|
2013
Q3 | $208K | Sell |
6,261
-100
| -2% | -$3.44K | 0.01% | 475 |
|
|
2013
Q2 | $215K | Buy |
+6,361
| New | +$225K | 0.01% | 478 |
|
Other funds holding VVC
Johnson Investment Counsel's VVC Position: Q1 2019 in Review
Johnson Investment Counsel sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 9,303 shares — an estimated $669K sold.
Johnson Investment Counsel first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $686K in Q2 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Johnson Investment Counsel reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Johnson Investment Counsel sold 9,303 Vectren Corporation shares in Q1 2019, an estimated $669K.
- Johnson Investment Counsel first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- Johnson Investment Counsel's Vectren Corporation position peaked at $686K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Johnson Investment Counsel's 13F filing for Q1 2019, filed 13 May 2019.