Peapack-Gladstone Financial Corp’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 |
-14,034
| Closed | -$1.01M | – | 350 |
|
|
2018
Q4 | $1.01M | Hold |
14,034
| – | – | 0.05% | 179 |
|
|
2018
Q3 | $1M | Sell |
14,034
-2,874
| -17% | -$205K | 0.05% | 187 |
|
|
2018
Q2 | $1.21M | Sell |
16,908
-3,111
| -16% | -$215K | 0.06% | 171 |
|
|
2018
Q1 | $1.28M | Sell |
20,019
-1,850
| -8% | -$114K | 0.07% | 165 |
|
|
2017
Q4 | $1.42M | Sell |
21,869
-2,536
| -10% | -$170K | 0.08% | 158 |
|
|
2017
Q3 | $1.61M | Sell |
24,405
-30,350
| -55% | -$1.9M | 0.09% | 146 |
|
|
2017
Q2 | $3.2M | Sell |
54,755
-1,876
| -3% | -$113K | 0.19% | 110 |
|
|
2017
Q1 | $3.32M | Sell |
56,631
-730
| -1% | -$40.5K | 0.2% | 105 |
|
|
2016
Q4 | $2.99M | Sell |
57,361
-349
| -0.6% | -$17.3K | 0.19% | 112 |
|
|
2016
Q3 | $2.9M | Sell |
57,710
-300
| -0.5% | -$15.2K | 0.19% | 111 |
|
|
2016
Q2 | $3.06M | Sell |
58,010
-925
| -2% | -$46.3K | 0.21% | 108 |
|
|
2016
Q1 | $2.98M | Sell |
58,935
-6,500
| -10% | -$293K | 0.21% | 109 |
|
|
2015
Q4 | $2.78M | Sell |
65,435
-200
| -0.3% | -$8.6K | 0.19% | 118 |
|
|
2015
Q3 | $2.76M | Sell |
65,635
-6,475
| -9% | -$264K | 0.21% | 114 |
|
|
2015
Q2 | $2.77M | Sell |
72,110
-3,440
| -5% | -$145K | 0.19% | 119 |
|
|
2015
Q1 | $3.33M | Sell |
75,550
-1,342
| -2% | -$61.4K | 0.23% | 107 |
|
|
2014
Q4 | $3.55M | Buy |
76,892
+14,100
| +22% | +$619K | 0.25% | 104 |
|
|
2014
Q3 | $2.51M | Sell |
62,792
-1,125
| -2% | -$45.1K | 0.19% | 115 |
|
|
2014
Q2 | $2.72M | Sell |
63,917
-750
| -1% | -$30K | 0.2% | 111 |
|
|
2014
Q1 | $2.55M | Sell |
64,667
-4,995
| -7% | -$185K | 0.2% | 111 |
|
|
2013
Q4 | $2.47M | Sell |
69,662
-7,280
| -9% | -$251K | 0.2% | 114 |
|
|
2013
Q3 | $2.57M | Sell |
76,942
-22,883
| -23% | -$788K | 0.23% | 105 |
|
|
2013
Q2 | $3.38M | Buy |
+99,825
| New | +$3.53M | 0.31% | 85 |
|
Other funds holding VVC
Peapack-Gladstone Financial Corp's VVC Position: Q1 2019 in Review
Peapack-Gladstone Financial Corp sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 14,034 shares — an estimated $1.01M sold.
Peapack-Gladstone Financial Corp first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $3.55M in Q4 2014. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Peapack-Gladstone Financial Corp reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Peapack-Gladstone Financial Corp sold 14,034 Vectren Corporation shares in Q1 2019, an estimated $1.01M.
- Peapack-Gladstone Financial Corp first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- Peapack-Gladstone Financial Corp's Vectren Corporation position peaked at $3.55M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2019, filed 15 May 2019.