Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $415K | Hold |
38,216
| – | – | 0.02% | 799 |
|
|
2019
Q2 | $412K | Hold |
38,216
| – | – | 0.02% | 809 |
|
|
2019
Q1 | $366K | Hold |
38,216
| – | – | 0.01% | 851 |
|
|
2018
Q4 | $339K | Hold |
38,216
| – | – | 0.02% | 825 |
|
|
2018
Q3 | $430K | Buy |
38,216
+8,700
| +29% | +$97.9K | 0.02% | 821 |
|
|
2018
Q2 | $359K | Hold |
29,516
| – | – | 0.01% | 817 |
|
|
2018
Q1 | $368K | Hold |
29,516
| – | – | 0.02% | 784 |
|
|
2017
Q4 | $331K | Buy |
29,516
+7,000
| +31% | +$78.5K | 0.01% | 847 |
|
|
2017
Q3 | $271K | Buy |
22,516
+1,439
| +7% | +$17.3K | 0.01% | 844 |
|
|
2017
Q2 | $249K | Buy |
21,077
+8,577
| +69% | +$101K | 0.01% | 835 |
|
|
2017
Q1 | $147K | Sell |
12,500
-400
| -3% | -$4.7K | 0.01% | 855 |
|
|
2016
Q4 | $150K | Hold |
12,900
| – | – | 0.01% | 813 |
|
|
2016
Q3 | $126K | Buy |
12,900
+10,788
| +511% | +$105K | 0.01% | 815 |
|
|
2016
Q2 | $43K | Sell |
2,112
-42,588
| -95% | -$867K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $427K | Sell |
44,700
-14,900
| -25% | -$142K | 0.01% | 949 |
|
|
2015
Q4 | $587K | Buy |
59,600
+44,200
| +287% | +$435K | 0.01% | 823 |
|
|
2015
Q3 | $152K | Buy |
+15,400
| New | +$152K | ﹤0.01% | 836 |
|