US Bancorp’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 |
-26,779
| Closed | -$1.93M | – | 3751 |
|
|
2018
Q4 | $1.93M | Sell |
26,779
-2,006
| -7% | -$144K | 0.01% | 751 |
|
|
2018
Q3 | $2.06M | Sell |
28,785
-4,653
| -14% | -$332K | 0.01% | 797 |
|
|
2018
Q2 | $2.39M | Buy |
33,438
+5,602
| +20% | +$387K | 0.01% | 735 |
|
|
2018
Q1 | $1.78M | Buy |
27,836
+2,676
| +11% | +$165K | 0.01% | 833 |
|
|
2017
Q4 | $1.64M | Sell |
25,160
-7,757
| -24% | -$521K | 0.01% | 864 |
|
|
2017
Q3 | $2.17M | Buy |
32,917
+7,239
| +28% | +$453K | 0.01% | 760 |
|
|
2017
Q2 | $1.5M | Sell |
25,678
-1,768
| -6% | -$106K | 0.01% | 886 |
|
|
2017
Q1 | $1.61M | Buy |
27,446
+1,162
| +4% | +$64.5K | 0.01% | 863 |
|
|
2016
Q4 | $1.37M | Buy |
26,284
+481
| +2% | +$23.9K | ﹤0.01% | 902 |
|
|
2016
Q3 | $1.29M | Sell |
25,803
-349
| -1% | -$17.7K | ﹤0.01% | 901 |
|
|
2016
Q2 | $1.38M | Sell |
26,152
-9,982
| -28% | -$499K | 0.01% | 850 |
|
|
2016
Q1 | $1.83M | Buy |
36,134
+6,815
| +23% | +$308K | 0.01% | 735 |
|
|
2015
Q4 | $1.24M | Sell |
29,319
-1,178
| -4% | -$50.6K | 0.01% | 861 |
|
|
2015
Q3 | $1.28M | Sell |
30,497
-10,396
| -25% | -$423K | 0.01% | 849 |
|
|
2015
Q2 | $1.57M | Sell |
40,893
-3,572
| -8% | -$151K | 0.01% | 811 |
|
|
2015
Q1 | $1.96M | Sell |
44,465
-10,197
| -19% | -$467K | 0.01% | 728 |
|
|
2014
Q4 | $2.53M | Sell |
54,662
-7,566
| -12% | -$332K | 0.01% | 634 |
|
|
2014
Q3 | $2.48M | Sell |
62,228
-5,836
| -9% | -$234K | 0.01% | 618 |
|
|
2014
Q2 | $2.89M | Sell |
68,064
-12,816
| -16% | -$512K | 0.01% | 574 |
|
|
2014
Q1 | $3.19M | Sell |
80,880
-5,881
| -7% | -$217K | 0.01% | 540 |
|
|
2013
Q4 | $3.08M | Buy |
86,761
+10,306
| +13% | +$356K | 0.01% | 525 |
|
|
2013
Q3 | $2.55M | Sell |
76,455
-156
| -0.2% | -$5.37K | 0.01% | 555 |
|
|
2013
Q2 | $2.59M | Buy |
+76,611
| New | +$2.71M | 0.01% | 530 |
|
Other funds holding VVC
US Bancorp's VVC Position: Q1 2019 in Review
US Bancorp sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 26,779 shares — an estimated $1.93M sold.
US Bancorp first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $3.19M in Q1 2014. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- US Bancorp reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- US Bancorp sold 26,779 Vectren Corporation shares in Q1 2019, an estimated $1.93M.
- US Bancorp first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- US Bancorp's Vectren Corporation position peaked at $3.19M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.