Royal Bank of Canada’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 |
-46,756
| Closed | -$3.37M | – | 7381 |
|
|
2018
Q4 | $3.37M | Sell |
46,756
-32,452
| -41% | -$2.33M | ﹤0.01% | 2274 |
|
|
2018
Q3 | $5.66M | Buy |
79,208
+13,954
| +21% | +$996K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $4.66M | Sell |
65,254
-444,183
| -87% | -$30.7M | ﹤0.01% | 2055 |
|
|
2018
Q1 | $32.6M | Sell |
509,437
-96,608
| -16% | -$5.97M | 0.01% | 779 |
|
|
2017
Q4 | $39.4M | Sell |
606,045
-301,286
| -33% | -$20.2M | 0.02% | 735 |
|
|
2017
Q3 | $59.7M | Buy |
907,331
+54,841
| +6% | +$3.43M | 0.03% | 471 |
|
|
2017
Q2 | $49.8M | Buy |
852,490
+85,608
| +11% | +$5.13M | 0.03% | 539 |
|
|
2017
Q1 | $44.9M | Buy |
766,882
+4,539
| +0.6% | +$252K | 0.02% | 569 |
|
|
2016
Q4 | $39.8M | Buy |
762,343
+99,320
| +15% | +$4.93M | 0.02% | 637 |
|
|
2016
Q3 | $33.3M | Buy |
663,023
+79,477
| +14% | +$4.03M | 0.02% | 694 |
|
|
2016
Q2 | $30.7M | Sell |
583,546
-20,246
| -3% | -$1.01M | 0.02% | 689 |
|
|
2016
Q1 | $30.5M | Buy |
603,792
+45,679
| +8% | +$2.06M | 0.02% | 675 |
|
|
2015
Q4 | $23.7M | Buy |
558,113
+386,296
| +225% | +$16.6M | 0.02% | 838 |
|
|
2015
Q3 | $7.22M | Sell |
171,817
-16,504
| -9% | -$672K | 0.01% | 1358 |
|
|
2015
Q2 | $7.25M | Buy |
188,321
+19,689
| +12% | +$830K | 0.01% | 1378 |
|
|
2015
Q1 | $7.44M | Buy |
168,632
+53,322
| +46% | +$2.44M | 0.01% | 1362 |
|
|
2014
Q4 | $5.33M | Buy |
115,310
+32,643
| +39% | +$1.43M | ﹤0.01% | 1638 |
|
|
2014
Q3 | $3.3M | Buy |
82,667
+20,660
| +33% | +$829K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $2.64M | Buy |
62,007
+5,644
| +10% | +$226K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $2.22M | Buy |
56,363
+6,689
| +13% | +$247K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $1.76M | Sell |
49,674
-40,677
| -45% | -$1.4M | ﹤0.01% | 2390 |
|
|
2013
Q3 | $3.01M | Buy |
90,351
+52,900
| +141% | +$1.82M | ﹤0.01% | 1921 |
|
|
2013
Q2 | $1.27M | Buy |
+37,451
| New | +$1.32M | ﹤0.01% | 2403 |
|
Other funds holding VVC
Royal Bank of Canada's VVC Position: Q1 2019 in Review
Royal Bank of Canada sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 46,756 shares — an estimated $3.37M sold.
Royal Bank of Canada first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $59.7M in Q3 2017. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Royal Bank of Canada reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 46,756 Vectren Corporation shares in Q1 2019, an estimated $3.37M.
- Royal Bank of Canada first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- Royal Bank of Canada's Vectren Corporation position peaked at $59.7M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.