Howland Capital Management’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,762
| Closed | -$147K | – | 216 |
|
|
2018
Q1 | $147K | Sell |
11,762
-6,775
| -37% | -$84.7K | 0.01% | 212 |
|
|
2017
Q4 | $208K | Sell |
18,537
-3,237
| -15% | -$36.3K | 0.02% | 214 |
|
|
2017
Q3 | $262K | Sell |
21,774
-651
| -3% | -$7.83K | 0.02% | 196 |
|
|
2017
Q2 | $265K | Sell |
22,425
-35
| -0.2% | -$414 | 0.02% | 191 |
|
|
2017
Q1 | $265K | Sell |
22,460
-9,938
| -31% | -$117K | 0.02% | 192 |
|
|
2016
Q4 | $377K | Sell |
32,398
-6,715
| -17% | -$78.1K | 0.04% | 160 |
|
|
2016
Q3 | $381K | Sell |
39,113
-4,532
| -10% | -$44.1K | 0.04% | 156 |
|
|
2016
Q2 | $398K | Sell |
43,645
-555
| -1% | -$5.06K | 0.04% | 153 |
|
|
2016
Q1 | $422K | Sell |
44,200
-1,050
| -2% | -$10K | 0.04% | 153 |
|
|
2015
Q4 | $446K | Sell |
45,250
-4,691
| -9% | -$46.2K | 0.05% | 152 |
|
|
2015
Q3 | $491K | Hold |
49,941
| – | – | 0.05% | 144 |
|
|
2015
Q2 | $515K | Hold |
49,941
| – | – | 0.05% | 142 |
|
|
2015
Q1 | $471K | Hold |
49,941
| – | – | 0.05% | 146 |
|
|
2014
Q4 | $485K | Sell |
49,941
-20,020
| -29% | -$194K | 0.05% | 145 |
|
|
2014
Q3 | $678K | Sell |
69,961
-32,509
| -32% | -$315K | 0.07% | 129 |
|
|
2014
Q2 | $1.02M | Sell |
102,470
-3,560
| -3% | -$35.3K | 0.1% | 105 |
|
|
2014
Q1 | $1.1M | Buy |
106,030
+32,837
| +45% | +$342K | 0.13% | 103 |
|
|
2013
Q4 | $741K | Sell |
73,193
-151,756
| -67% | -$1.54M | 0.09% | 115 |
|
|
2013
Q3 | $2.24M | Sell |
224,949
-366,373
| -62% | -$3.65M | 0.3% | 73 |
|
|
2013
Q2 | $5.6M | Buy |
+591,322
| New | +$5.6M | 0.89% | 55 |
|