KeyBank National Association’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 |
-4,703
| Closed | -$339K | – | 981 |
|
|
2018
Q4 | $339K | Hold |
4,703
| – | – | ﹤0.01% | 758 |
|
|
2018
Q3 | $336K | Hold |
4,703
| – | – | ﹤0.01% | 870 |
|
|
2018
Q2 | $336K | Sell |
4,703
-4,699
| -50% | -$325K | ﹤0.01% | 849 |
|
|
2018
Q1 | $601K | Sell |
9,402
-50
| -0.5% | -$3.09K | ﹤0.01% | 691 |
|
|
2017
Q4 | $615K | Hold |
9,452
| – | – | ﹤0.01% | 693 |
|
|
2017
Q3 | $622K | Sell |
9,452
-50
| -0.5% | -$3.13K | ﹤0.01% | 717 |
|
|
2017
Q2 | $555K | Sell |
9,502
-2,434
| -20% | -$146K | ﹤0.01% | 782 |
|
|
2017
Q1 | $700K | Sell |
11,936
-365
| -3% | -$20.2K | ﹤0.01% | 713 |
|
|
2016
Q4 | $641K | Buy |
12,301
+467
| +4% | +$23.2K | ﹤0.01% | 747 |
|
|
2016
Q3 | $594K | Buy |
11,834
+2,867
| +32% | +$145K | ﹤0.01% | 772 |
|
|
2016
Q2 | $472K | Hold |
8,967
| – | – | ﹤0.01% | 791 |
|
|
2016
Q1 | $453K | Buy |
8,967
+850
| +10% | +$38.4K | ﹤0.01% | 809 |
|
|
2015
Q4 | $344K | Sell |
8,117
-2,700
| -25% | -$116K | ﹤0.01% | 909 |
|
|
2015
Q3 | $454K | Sell |
10,817
-1,954
| -15% | -$79.5K | ﹤0.01% | 812 |
|
|
2015
Q2 | $491K | Buy |
12,771
+872
| +7% | +$36.8K | ﹤0.01% | 826 |
|
|
2015
Q1 | $525K | Hold |
11,899
| – | – | ﹤0.01% | 848 |
|
|
2014
Q4 | $550K | Sell |
11,899
-2,583
| -18% | -$113K | ﹤0.01% | 828 |
|
|
2014
Q3 | $578K | Buy |
14,482
+4,403
| +44% | +$177K | ﹤0.01% | 818 |
|
|
2014
Q2 | $428K | Buy |
10,079
+100
| +1% | +$4K | ﹤0.01% | 955 |
|
|
2014
Q1 | $393K | Sell |
9,979
-566
| -5% | -$20.9K | ﹤0.01% | 991 |
|
|
2013
Q4 | $374K | Sell |
10,545
-1,999
| -16% | -$69K | ﹤0.01% | 1012 |
|
|
2013
Q3 | $418K | Sell |
12,544
-578
| -4% | -$19.9K | ﹤0.01% | 934 |
|
|
2013
Q2 | $444K | Buy |
+13,122
| New | +$464K | ﹤0.01% | 1023 |
|
Other funds holding VVC
KeyBank National Association's VVC Position: Q1 2019 in Review
KeyBank National Association sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 4,703 shares — an estimated $339K sold.
KeyBank National Association first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $700K in Q1 2017. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- KeyBank National Association reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- KeyBank National Association sold 4,703 Vectren Corporation shares in Q1 2019, an estimated $339K.
- KeyBank National Association first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- KeyBank National Association's Vectren Corporation position peaked at $700K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on KeyBank National Association's 13F filing for Q1 2019, filed 8 May 2019.