ClearBridge Investments’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$18K | – | 1216 |
|
|
2017
Q3 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q2 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q1 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q4 | $17K | Sell |
1,500
-500
| -25% | -$5.67K | ﹤0.01% | 1007 |
|
|
2016
Q3 | $19K | Sell |
2,000
-1,000
| -33% | -$9.5K | ﹤0.01% | 937 |
|
|
2016
Q2 | $27K | Hold |
3,000
| – | – | ﹤0.01% | 913 |
|
|
2016
Q1 | $29K | Hold |
3,000
| – | – | ﹤0.01% | 916 |
|
|
2015
Q4 | $30K | Hold |
3,000
| – | – | ﹤0.01% | 952 |
|
|
2015
Q3 | $30K | Sell |
3,000
-2,000
| -40% | -$20K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $52K | Hold |
5,000
| – | – | ﹤0.01% | 951 |
|
|
2015
Q1 | $47K | Sell |
5,000
-1,000
| -17% | -$9.4K | ﹤0.01% | 973 |
|
|
2014
Q4 | $58K | Hold |
6,000
| – | – | ﹤0.01% | 957 |
|
|
2014
Q3 | $58K | Sell |
6,000
-1,000
| -14% | -$9.67K | ﹤0.01% | 955 |
|
|
2014
Q2 | $69K | Sell |
7,000
-1,000
| -13% | -$9.86K | ﹤0.01% | 939 |
|
|
2014
Q1 | $83K | Buy |
8,000
+3,000
| +60% | +$31.1K | ﹤0.01% | 900 |
|
|
2013
Q4 | $51K | Sell |
5,000
-3,090
| -38% | -$31.5K | ﹤0.01% | 926 |
|
|
2013
Q3 | $80K | Hold |
8,090
| – | – | ﹤0.01% | 871 |
|
|
2013
Q2 | $77K | Buy |
+8,090
| New | +$77K | ﹤0.01% | 871 |
|