Bell Rock Capital’s Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A VLYPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,013
| Closed | -$760K | – | 302 |
|
|
2019
Q4 | $760K | Buy |
27,013
+4,000
| +17% | +$113K | 0.65% | 36 |
|
|
2019
Q3 | $691K | Buy |
23,013
+5,800
| +34% | +$174K | 0.61% | 37 |
|
|
2019
Q2 | $472K | Buy |
17,213
+4,583
| +36% | +$126K | 0.41% | 50 |
|
|
2019
Q1 | $343K | Buy |
12,630
+200
| +2% | +$5.43K | 0.2% | 91 |
|
|
2018
Q4 | $298K | Buy |
12,430
+2,700
| +28% | +$64.7K | 0.2% | 91 |
|
|
2018
Q3 | $255K | Buy |
9,730
+4,000
| +70% | +$105K | 0.13% | 112 |
|
|
2018
Q2 | $150K | Hold |
5,730
| – | – | 0.08% | 156 |
|
|
2018
Q1 | $159K | Hold |
5,730
| – | – | 0.08% | 143 |
|
|
2017
Q4 | $160K | Sell |
5,730
-500
| -8% | -$14K | 0.09% | 149 |
|
|
2017
Q3 | $175K | Hold |
6,230
| – | – | 0.1% | 141 |
|
|
2017
Q2 | $181K | Hold |
6,230
| – | – | 0.11% | 129 |
|
|
2017
Q1 | $174K | Buy |
6,230
+134
| +2% | +$3.74K | 0.16% | 88 |
|
|
2016
Q4 | $157K | Buy |
+6,096
| New | +$157K | 0.17% | 95 |
|