LVZ Inc’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 |
-3,200
| Closed | -$230K | – | 93 |
|
|
2018
Q4 | $230K | Hold |
3,200
| – | – | 0.07% | 67 |
|
|
2018
Q3 | $229K | Hold |
3,200
| – | – | 0.06% | 71 |
|
|
2018
Q2 | $229K | Hold |
3,200
| – | – | 0.06% | 65 |
|
|
2018
Q1 | $205K | Sell |
3,200
-1,500
| -32% | -$92.8K | 0.06% | 62 |
|
|
2017
Q4 | $306K | Hold |
4,700
| – | – | 0.09% | 54 |
|
|
2017
Q3 | $309K | Hold |
4,700
| – | – | 0.1% | 48 |
|
|
2017
Q2 | $275K | Hold |
4,700
| – | – | 2.47% | 24 |
|
|
2017
Q1 | $275K | Hold |
4,700
| – | – | 2.59% | 24 |
|
|
2016
Q4 | $245K | Sell |
4,700
-100
| -2% | -$4.96K | 2.35% | 24 |
|
|
2016
Q3 | $241K | Hold |
4,800
| – | – | 2.35% | 24 |
|
|
2016
Q2 | $253K | Hold |
4,800
| – | – | 2.76% | 15 |
|
|
2016
Q1 | $243K | Hold |
4,800
| – | – | 0.11% | 46 |
|
|
2015
Q4 | $204K | Hold |
4,800
| – | – | 2.79% | 22 |
|
|
2015
Q3 | $202K | Buy |
+4,800
| New | +$195K | 0.13% | 40 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$212K | – | 44 |
|
|
2015
Q1 | $212K | Hold |
4,800
| – | – | 0.12% | 38 |
|
|
2014
Q4 | $222K | Buy |
+4,800
| New | +$211K | 0.16% | 24 |
|
|
2014
Q3 | – | Sell |
-4,800
| Closed | -$204K | – | 26 |
|
|
2014
Q2 | $204K | Buy |
+4,800
| New | +$192K | 0.15% | 25 |
|
Other funds holding VVC
LVZ Inc's VVC Position: Q1 2019 in Review
LVZ Inc sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 3,200 shares — an estimated $230K sold.
LVZ Inc first reported a position in VVC in Q2 2014 and held it in 17 quarters. The position peaked at $309K in Q3 2017. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- LVZ Inc reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- LVZ Inc sold 3,200 Vectren Corporation shares in Q1 2019, an estimated $230K.
- LVZ Inc first reported a position in Vectren Corporation in Q2 2014 and held it in 17 quarters.
- LVZ Inc's Vectren Corporation position peaked at $309K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on LVZ Inc's 13F filing for Q1 2019, filed 25 Apr 2019.