Wellington Shields & Co’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 |
-4,299
| Closed | -$309K | – | 166 |
|
|
2018
Q4 | $309K | Hold |
4,299
| – | – | 0.18% | 118 |
|
|
2018
Q3 | $307K | Hold |
4,299
| – | – | 0.17% | 108 |
|
|
2018
Q2 | $307K | Sell |
4,299
-499
| -10% | -$34.5K | 0.16% | 113 |
|
|
2018
Q1 | $307K | Hold |
4,798
| – | – | 0.17% | 110 |
|
|
2017
Q4 | $312K | Hold |
4,798
| – | – | 0.17% | 112 |
|
|
2017
Q3 | $316K | Hold |
4,798
| – | – | 0.1% | 104 |
|
|
2017
Q2 | $280K | Hold |
4,798
| – | – | 0.1% | 102 |
|
|
2017
Q1 | $281K | Hold |
4,798
| – | – | 0.08% | 101 |
|
|
2016
Q4 | $250K | Hold |
4,798
| – | – | 0.13% | 108 |
|
|
2016
Q3 | $241K | Hold |
4,798
| – | – | 0.12% | 97 |
|
|
2016
Q2 | $253K | Hold |
4,798
| – | – | 0.16% | 93 |
|
|
2016
Q1 | $243K | Hold |
4,798
| – | – | 0.16% | 86 |
|
|
2015
Q4 | $204K | Hold |
4,798
| – | – | 0.14% | 99 |
|
|
2015
Q3 | $202K | Buy |
+4,798
| New | +$195K | 0.15% | 88 |
|
|
2015
Q2 | – | Sell |
-4,798
| Closed | -$212K | – | 111 |
|
|
2015
Q1 | $212K | Hold |
4,798
| – | – | 0.13% | 97 |
|
|
2014
Q4 | $222K | Buy |
+4,798
| New | +$211K | 0.13% | 97 |
|
Other funds holding VVC
Wellington Shields & Co's VVC Position: Q1 2019 in Review
Wellington Shields & Co sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 4,299 shares — an estimated $309K sold.
Wellington Shields & Co first reported a position in VVC in Q4 2014 and held it in 16 quarters. The position peaked at $316K in Q3 2017. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Wellington Shields & Co reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Wellington Shields & Co sold 4,299 Vectren Corporation shares in Q1 2019, an estimated $309K.
- Wellington Shields & Co first reported a position in Vectren Corporation in Q4 2014 and held it in 16 quarters.
- Wellington Shields & Co's Vectren Corporation position peaked at $316K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Wellington Shields & Co's 13F filing for Q1 2019, filed 10 May 2019.