Cornerstone Capital Management Holdings’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 | $4.09M | Buy |
364,287
+71,100
| +24% | +$797K | 0.03% | 537 |
|
|
2017
Q3 | $3.53M | Sell |
293,187
-47,900
| -14% | -$577K | 0.03% | 548 |
|
|
2017
Q2 | $4.03M | Sell |
341,087
-54,900
| -14% | -$648K | 0.03% | 509 |
|
|
2017
Q1 | $4.67M | Buy |
395,987
+293,087
| +285% | +$3.46M | 0.04% | 483 |
|
|
2016
Q4 | $1.2M | Buy |
102,900
+82,172
| +396% | +$956K | 0.01% | 912 |
|
|
2016
Q3 | $201K | Sell |
20,728
-36,772
| -64% | -$357K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $525K | Buy |
+57,500
| New | +$525K | ﹤0.01% | 1023 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1565 |
|
|
2015
Q4 | – | Sell |
-47,900
| Closed | -$471K | – | 1537 |
|
|
2015
Q3 | $471K | Hold |
47,900
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q2 | $494K | Buy |
+47,900
| New | +$494K | ﹤0.01% | 1009 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1407 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1408 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1333 |
|