M&T Bank’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 |
-6,971
| Closed | -$502K | – | 1663 |
|
|
2018
Q4 | $502K | Sell |
6,971
-650
| -9% | -$46.6K | ﹤0.01% | 908 |
|
|
2018
Q3 | $544K | Hold |
7,621
| – | – | ﹤0.01% | 971 |
|
|
2018
Q2 | $544K | Buy |
7,621
+1,614
| +27% | +$112K | ﹤0.01% | 973 |
|
|
2018
Q1 | $383K | Buy |
6,007
+94
| +2% | +$5.81K | ﹤0.01% | 1115 |
|
|
2017
Q4 | $386K | Buy |
5,913
+7
| +0.1% | +$470 | ﹤0.01% | 1126 |
|
|
2017
Q3 | $388K | Buy |
5,906
+159
| +3% | +$9.96K | ﹤0.01% | 1104 |
|
|
2017
Q2 | $337K | Buy |
5,747
+78
| +1% | +$4.68K | ﹤0.01% | 1152 |
|
|
2017
Q1 | $333K | Buy |
5,669
+541
| +11% | +$30K | ﹤0.01% | 1187 |
|
|
2016
Q4 | $269K | Sell |
5,128
-798
| -13% | -$39.6K | ﹤0.01% | 1340 |
|
|
2016
Q3 | $297K | Buy |
5,926
+51
| +0.9% | +$2.58K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $309K | Buy |
5,875
+1,908
| +48% | +$95.5K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $200K | Buy |
+3,967
| New | +$179K | ﹤0.01% | 1475 |
|
|
2015
Q3 | – | Sell |
-6,792
| Closed | -$263K | – | 2117 |
|
|
2015
Q2 | $263K | Sell |
6,792
-13,959
| -67% | -$589K | ﹤0.01% | 1577 |
|
|
2015
Q1 | $915K | Sell |
20,751
-265
| -1% | -$12.1K | 0.01% | 910 |
|
|
2014
Q4 | $973K | Sell |
21,016
-1,091
| -5% | -$47.9K | 0.01% | 873 |
|
|
2014
Q3 | $883K | Buy |
+22,107
| New | +$887K | 0.01% | 950 |
|
Other funds holding VVC
M&T Bank's VVC Position: Q1 2019 in Review
M&T Bank sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 6,971 shares — an estimated $502K sold.
M&T Bank first reported a position in VVC in Q3 2014 and held it in 16 quarters. The position peaked at $973K in Q4 2014. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- M&T Bank reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- M&T Bank sold 6,971 Vectren Corporation shares in Q1 2019, an estimated $502K.
- M&T Bank first reported a position in Vectren Corporation in Q3 2014 and held it in 16 quarters.
- M&T Bank's Vectren Corporation position peaked at $973K in Q4 2014.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on M&T Bank's 13F filing for Q1 2019, filed 15 May 2019.