RhumbLine Advisers’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 |
-216,343
| Closed | -$15.6M | – | 2991 |
|
|
2018
Q4 | $15.6M | Buy |
216,343
+67,319
| +45% | +$4.82M | 0.03% | 516 |
|
|
2018
Q3 | $10.7M | Sell |
149,024
-4,416
| -3% | -$315K | 0.02% | 652 |
|
|
2018
Q2 | $11M | Sell |
153,440
-5,275
| -3% | -$364K | 0.02% | 638 |
|
|
2018
Q1 | $10.1M | Sell |
158,715
-6,402
| -4% | -$396K | 0.02% | 661 |
|
|
2017
Q4 | $10.7M | Buy |
165,117
+14,599
| +10% | +$980K | 0.02% | 654 |
|
|
2017
Q3 | $9.9M | Sell |
150,518
-2,323
| -2% | -$145K | 0.02% | 679 |
|
|
2017
Q2 | $8.93M | Sell |
152,841
-6,191
| -4% | -$371K | 0.02% | 687 |
|
|
2017
Q1 | $9.32M | Buy |
159,032
+7,620
| +5% | +$423K | 0.02% | 675 |
|
|
2016
Q4 | $7.9M | Buy |
151,412
+10,072
| +7% | +$499K | 0.02% | 727 |
|
|
2016
Q3 | $7.09M | Buy |
141,340
+5,503
| +4% | +$279K | 0.02% | 715 |
|
|
2016
Q2 | $7.16M | Buy |
135,837
+4,816
| +4% | +$241K | 0.02% | 670 |
|
|
2016
Q1 | $6.62M | Buy |
131,021
+2,330
| +2% | +$105K | 0.02% | 700 |
|
|
2015
Q4 | $5.46M | Buy |
128,691
+1,056
| +0.8% | +$45.4K | 0.02% | 778 |
|
|
2015
Q3 | $5.36M | Buy |
127,635
+6,403
| +5% | +$261K | 0.02% | 772 |
|
|
2015
Q2 | $4.67M | Sell |
121,232
-918
| -0.8% | -$38.7K | 0.01% | 875 |
|
|
2015
Q1 | $5.39M | Buy |
122,150
+8,845
| +8% | +$405K | 0.02% | 799 |
|
|
2014
Q4 | $5.24M | Buy |
113,305
+2,960
| +3% | +$130K | 0.02% | 774 |
|
|
2014
Q3 | $4.4M | Buy |
110,345
+1,800
| +2% | +$72.2K | 0.01% | 838 |
|
|
2014
Q2 | $4.61M | Sell |
108,545
-11,490
| -10% | -$459K | 0.01% | 838 |
|
|
2014
Q1 | $4.73M | Sell |
120,035
-1,520
| -1% | -$56.2K | 0.01% | 847 |
|
|
2013
Q4 | $4.32M | Sell |
121,555
-8,141
| -6% | -$281K | 0.01% | 897 |
|
|
2013
Q3 | $4.33M | Buy |
129,696
+5,119
| +4% | +$176K | 0.01% | 880 |
|
|
2013
Q2 | $4.21M | Buy |
+124,577
| New | +$4.41M | 0.01% | 855 |
|
Other funds holding VVC
RhumbLine Advisers's VVC Position: Q1 2019 in Review
RhumbLine Advisers sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 216,343 shares — an estimated $15.6M sold.
RhumbLine Advisers first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $15.6M in Q4 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- RhumbLine Advisers reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- RhumbLine Advisers sold 216,343 Vectren Corporation shares in Q1 2019, an estimated $15.6M.
- RhumbLine Advisers first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- RhumbLine Advisers's Vectren Corporation position peaked at $15.6M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on RhumbLine Advisers's 13F filing for Q1 2019, filed 1 May 2019.