Bell Rock Capital’s Valley National Bancorp 5.50% Series B Preferred Stock VLYPO Stock Holding History

Bell Rock Capital’s Portfolio VLYPO Stock Details VLYPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-52,669	Closed	-$1.41M	–	304
2019 Q4	$1.41M	Buy	52,669 +2,069	+4%	+$53.8K	1.21%	21
2019 Q3	$1.31M	Buy	50,600 +5,000	+11%	+$129K	1.16%	28
2019 Q2	$1.17M	Buy	45,600 +4,150	+10%	+$106K	1.03%	26
2019 Q1	$1.03M	Buy	41,450 +5,500	+15%	+$132K	0.59%	47
2018 Q4	$817K	Buy	35,950 +4,200	+13%	+$101K	0.55%	46
2018 Q3	$801K	Buy	31,750 +6,441	+25%	+$166K	0.39%	61
2018 Q2	$658K	Buy	25,309 +12,809	+102%	+$330K	0.33%	67
2018 Q1	$324K	Buy	12,500 +4,150	+50%	+$107K	0.17%	92
2017 Q4	$219K	Buy	8,350 +2,000	+31%	+$52.9K	0.12%	122
2017 Q3	$170K	Buy	+6,350	New	+$169K	0.1%	145

Other funds holding VLYPO

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Bell Rock Capital's VLYPO Position: Q1 2020 in Review

Bell Rock Capital sold out of Valley National Bancorp 5.50% Series B Preferred Stock (VLYPO) in Q1 2020, closing a stake of 52,669 shares — an estimated $1.41M sold.

Bell Rock Capital first reported a position in VLYPO in Q3 2017 and held it in 10 quarters. The position peaked at $1.41M in Q4 2019. 2 funds tracked by Wall St. Rank hold VLYPO as of Q1 2020.

Bell Rock Capital reported no remaining Valley National Bancorp 5.50% Series B Preferred Stock position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 52,669 Valley National Bancorp 5.50% Series B Preferred Stock shares in Q1 2020, an estimated $1.41M.
Bell Rock Capital first reported a position in Valley National Bancorp 5.50% Series B Preferred Stock in Q3 2017 and held it in 10 quarters.
Bell Rock Capital's Valley National Bancorp 5.50% Series B Preferred Stock position peaked at $1.41M in Q4 2019.
2 funds tracked by Wall St. Rank held Valley National Bancorp 5.50% Series B Preferred Stock as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.