Capital Advisors Inc’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,059,010
| Closed | -$11.4M | – | 201 |
|
|
2019
Q3 | $11.4M | Hold |
1,059,010
| – | – | 0.56% | 60 |
|
|
2019
Q2 | $11.4M | Buy |
1,059,010
+807,230
| +321% | +$8.7M | 0.56% | 60 |
|
|
2019
Q1 | $2.41M | Sell |
251,780
-808,635
| -76% | -$7.75M | 0.26% | 69 |
|
|
2018
Q4 | $9.42M | Sell |
1,060,415
-37,837
| -3% | -$336K | 0.61% | 54 |
|
|
2018
Q3 | $12.4M | Sell |
1,098,252
-12,165
| -1% | -$137K | 0.74% | 44 |
|
|
2018
Q2 | $13.5M | Buy |
1,110,417
+14,128
| +1% | +$172K | 0.81% | 36 |
|
|
2018
Q1 | $13.7M | Buy |
1,096,289
+42,739
| +4% | +$533K | 0.82% | 34 |
|
|
2017
Q4 | $11.8M | Sell |
1,053,550
-116,308
| -10% | -$1.3M | 0.69% | 48 |
|
|
2017
Q3 | $14.1M | Buy |
1,169,858
+31,383
| +3% | +$378K | 0.86% | 30 |
|
|
2017
Q2 | $13.4M | Buy |
1,138,475
+88,936
| +8% | +$1.05M | 0.84% | 35 |
|
|
2017
Q1 | $12.4M | Sell |
1,049,539
-15,688
| -1% | -$185K | 0.81% | 40 |
|
|
2016
Q4 | $12.4M | Buy |
1,065,227
+24,961
| +2% | +$291K | 0.86% | 29 |
|
|
2016
Q3 | $10.1M | Buy |
1,040,266
+38,896
| +4% | +$378K | 1.51% | 27 |
|
|
2016
Q2 | $9.13M | Buy |
1,001,370
+52,844
| +6% | +$482K | 1.41% | 30 |
|
|
2016
Q1 | $9.05M | Buy |
948,526
+12,566
| +1% | +$120K | 1.48% | 22 |
|
|
2015
Q4 | $9.22M | Sell |
935,960
-1,025
| -0.1% | -$10.1K | 1.62% | 19 |
|
|
2015
Q3 | $9.22M | Buy |
936,985
+34,970
| +4% | +$344K | 1.66% | 16 |
|
|
2015
Q2 | $9.3M | Buy |
+902,015
| New | +$9.3M | 1.6% | 22 |
|