Capstone Asset Management’s Valley National Bancorp VLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$196K Hold
16,633
0.01% 1517
2017
Q1
$196K Buy
16,633
+20
+0.1% +$236 0.01% 1541
2016
Q4
$193K Buy
16,613
+760
+5% +$8.83K 0.01% 1558
2016
Q3
$154K Sell
15,853
-634
-4% -$6.16K ﹤0.01% 1557
2016
Q2
$150K Hold
16,487
﹤0.01% 1553
2016
Q1
$157K Hold
16,487
﹤0.01% 1534
2015
Q4
$162K Sell
16,487
-70
-0.4% -$688 ﹤0.01% 1544
2015
Q3
$163K Buy
16,557
+330
+2% +$3.25K 0.01% 1523
2015
Q2
$167K Buy
16,227
+20
+0.1% +$206 ﹤0.01% 1561
2015
Q1
$153K Buy
16,207
+1,160
+8% +$11K ﹤0.01% 1614
2014
Q4
$146K Hold
15,047
﹤0.01% 1614
2014
Q3
$146K Buy
15,047
+4,140
+38% +$40.2K ﹤0.01% 1614
2014
Q2
$108K Sell
10,907
-12,673
-54% -$125K ﹤0.01% 1647
2014
Q1
$245K Buy
23,580
+540
+2% +$5.61K 0.01% 1546
2013
Q4
$233K Sell
23,040
-10,429
-31% -$105K 0.01% 1681
2013
Q3
$333K Buy
33,469
+1,304
+4% +$13K 0.01% 1592
2013
Q2
$305K Buy
+32,165
New +$305K 0.01% 1568