Bell Rock Capital’s Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B VLYPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,669
| Closed | -$1.41M | – | 303 |
|
|
2019
Q4 | $1.41M | Buy |
52,669
+2,069
| +4% | +$55.3K | 1.21% | 21 |
|
|
2019
Q3 | $1.31M | Buy |
50,600
+5,000
| +11% | +$130K | 1.16% | 28 |
|
|
2019
Q2 | $1.17M | Buy |
45,600
+4,150
| +10% | +$107K | 1.03% | 26 |
|
|
2019
Q1 | $1.03M | Buy |
41,450
+5,500
| +15% | +$137K | 0.59% | 47 |
|
|
2018
Q4 | $817K | Buy |
35,950
+4,200
| +13% | +$95.4K | 0.55% | 46 |
|
|
2018
Q3 | $801K | Buy |
31,750
+6,441
| +25% | +$162K | 0.39% | 61 |
|
|
2018
Q2 | $658K | Buy |
25,309
+12,809
| +102% | +$333K | 0.33% | 67 |
|
|
2018
Q1 | $324K | Buy |
12,500
+4,150
| +50% | +$108K | 0.17% | 92 |
|
|
2017
Q4 | $219K | Buy |
8,350
+2,000
| +31% | +$52.5K | 0.12% | 122 |
|
|
2017
Q3 | $170K | Buy |
+6,350
| New | +$170K | 0.1% | 145 |
|