S&CO Inc’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 |
-7,040
| Closed | -$507K | – | 194 |
|
|
2018
Q4 | $507K | Hold |
7,040
| – | – | 0.06% | 133 |
|
|
2018
Q3 | $503K | Hold |
7,040
| – | – | 0.06% | 144 |
|
|
2018
Q2 | $503K | Hold |
7,040
| – | – | 0.06% | 144 |
|
|
2018
Q1 | $450K | Hold |
7,040
| – | – | 0.06% | 148 |
|
|
2017
Q4 | $458K | Hold |
7,040
| – | – | 0.06% | 135 |
|
|
2017
Q3 | $463K | Hold |
7,040
| – | – | 0.06% | 132 |
|
|
2017
Q2 | $411K | Hold |
7,040
| – | – | 0.05% | 137 |
|
|
2017
Q1 | $413K | Hold |
7,040
| – | – | 0.06% | 133 |
|
|
2016
Q4 | $367K | Hold |
7,040
| – | – | 0.05% | 139 |
|
|
2016
Q3 | $353K | Hold |
7,040
| – | – | 0.05% | 129 |
|
|
2016
Q2 | $371K | Hold |
7,040
| – | – | 0.06% | 123 |
|
|
2016
Q1 | $356K | Hold |
7,040
| – | – | 0.06% | 117 |
|
|
2015
Q4 | $299K | Hold |
7,040
| – | – | 0.05% | 120 |
|
|
2015
Q3 | $296K | Hold |
7,040
| – | – | 0.05% | 121 |
|
|
2015
Q2 | $271K | Hold |
7,040
| – | – | 0.04% | 129 |
|
|
2015
Q1 | $311K | Hold |
7,040
| – | – | 0.04% | 123 |
|
|
2014
Q4 | $325K | Hold |
7,040
| – | – | 0.05% | 118 |
|
|
2014
Q3 | $281K | Hold |
7,040
| – | – | 0.04% | 122 |
|
|
2014
Q2 | $299K | Hold |
7,040
| – | – | 0.04% | 116 |
|
|
2014
Q1 | $277K | Hold |
7,040
| – | – | 0.04% | 116 |
|
|
2013
Q4 | $250K | Hold |
7,040
| – | – | 0.04% | 118 |
|
|
2013
Q3 | $235K | Sell |
7,040
-3,000
| -30% | -$103K | 0.04% | 119 |
|
|
2013
Q2 | $340K | Buy |
+10,040
| New | +$355K | 0.05% | 101 |
|
Other funds holding VVC
S&CO Inc's VVC Position: Q1 2019 in Review
S&CO Inc sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 7,040 shares — an estimated $507K sold.
S&CO Inc first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $507K in Q4 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- S&CO Inc reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- S&CO Inc sold 7,040 Vectren Corporation shares in Q1 2019, an estimated $507K.
- S&CO Inc first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- S&CO Inc's Vectren Corporation position peaked at $507K in Q4 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on S&CO Inc's 13F filing for Q1 2019, filed 24 Apr 2019.