Lynch & Associates’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 |
-29,663
| Closed | -$2.13M | – | 95 |
|
|
2018
Q4 | $2.13M | Sell |
29,663
-17,071
| -37% | -$1.22M | 0.8% | 40 |
|
|
2018
Q3 | $3.34M | Sell |
46,734
-15,299
| -25% | -$1.09M | 1.13% | 34 |
|
|
2018
Q2 | $4.43M | Sell |
62,033
-11,452
| -16% | -$791K | 1.61% | 25 |
|
|
2018
Q1 | $4.7M | Sell |
73,485
-1,296
| -2% | -$80.1K | 1.8% | 23 |
|
|
2017
Q4 | $4.86M | Sell |
74,781
-150
| -0.2% | -$10.1K | 1.82% | 22 |
|
|
2017
Q3 | $4.93M | Buy |
74,931
+518
| +0.7% | +$32.4K | 1.96% | 18 |
|
|
2017
Q2 | $4.35M | Sell |
74,413
-2,099
| -3% | -$126K | 1.72% | 19 |
|
|
2017
Q1 | $4.48M | Buy |
76,512
+460
| +0.6% | +$25.5K | 1.83% | 17 |
|
|
2016
Q4 | $3.97M | Buy |
76,052
+1,036
| +1% | +$51.4K | 1.67% | 18 |
|
|
2016
Q3 | $3.77M | Buy |
75,016
+978
| +1% | +$49.6K | 1.66% | 18 |
|
|
2016
Q2 | $3.9M | Buy |
74,038
+159
| +0.2% | +$7.95K | 1.74% | 17 |
|
|
2016
Q1 | $3.73M | Sell |
73,879
-998
| -1% | -$45K | 1.78% | 17 |
|
|
2015
Q4 | $3.18M | Buy |
74,877
+1,425
| +2% | +$61.3K | 1.63% | 19 |
|
|
2015
Q3 | $3.09M | Sell |
73,452
-1,638
| -2% | -$66.7K | 1.71% | 18 |
|
|
2015
Q2 | $2.89M | Buy |
75,090
+1,768
| +2% | +$74.6K | 1.51% | 23 |
|
|
2015
Q1 | $3.24M | Buy |
73,322
+7,162
| +11% | +$328K | 1.7% | 20 |
|
|
2014
Q4 | $3.06M | Sell |
66,160
-8,433
| -11% | -$370K | 1.65% | 21 |
|
|
2014
Q3 | $2.98M | Sell |
74,593
-3,745
| -5% | -$150K | 1.67% | 21 |
|
|
2014
Q2 | $3.33M | Sell |
78,338
-585
| -0.7% | -$23.4K | 1.9% | 15 |
|
|
2014
Q1 | $3.11M | Sell |
78,923
-583
| -0.7% | -$21.6K | 1.83% | 14 |
|
|
2013
Q4 | $2.82M | Buy |
79,506
+426
| +0.5% | +$14.7K | 1.69% | 21 |
|
|
2013
Q3 | $2.64M | Sell |
79,080
-39
| -0% | -$1.34K | 1.76% | 19 |
|
|
2013
Q2 | $2.68M | Buy |
+79,119
| New | +$2.8M | 1.85% | 15 |
|
Other funds holding VVC
Lynch & Associates's VVC Position: Q1 2019 in Review
Lynch & Associates sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 29,663 shares — an estimated $2.13M sold.
Lynch & Associates first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $4.93M in Q3 2017. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Lynch & Associates reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Lynch & Associates sold 29,663 Vectren Corporation shares in Q1 2019, an estimated $2.13M.
- Lynch & Associates first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- Lynch & Associates's Vectren Corporation position peaked at $4.93M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Lynch & Associates's 13F filing for Q1 2019, filed 25 Apr 2019.