Valley National Advisers’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,410
| Closed | -$1.33M | – | 789 |
|
|
2018
Q2 | $1.33M | Sell |
37,410
-476
| -1% | -$17K | 0.51% | 50 |
|
|
2018
Q1 | $1.28M | Sell |
37,886
-415
| -1% | -$14.1K | 0.48% | 49 |
|
|
2017
Q4 | $1.28M | Sell |
38,301
-355
| -0.9% | -$11.8K | 0.44% | 47 |
|
|
2017
Q3 | $1.29M | Sell |
38,656
-1,118
| -3% | -$37.3K | 0.44% | 41 |
|
|
2017
Q2 | $1.37M | Sell |
39,774
-3,420
| -8% | -$118K | 0.49% | 41 |
|
|
2017
Q1 | $1.37M | Sell |
43,194
-22,310
| -34% | -$708K | 0.52% | 38 |
|
|
2016
Q4 | $2.08M | Sell |
65,504
-575
| -0.9% | -$18.3K | 0.96% | 28 |
|
|
2016
Q3 | $2.19M | Sell |
66,079
-673
| -1% | -$22.3K | 1.13% | 22 |
|
|
2016
Q2 | $2.19M | Sell |
66,752
-735
| -1% | -$24.1K | 1.14% | 23 |
|
|
2016
Q1 | $2.08M | Sell |
67,487
-991
| -1% | -$30.5K | 1.11% | 24 |
|
|
2015
Q4 | $1.96M | Buy |
68,478
+12,810
| +23% | +$366K | 1.15% | 26 |
|
|
2015
Q3 | $1.52M | Sell |
55,668
-1,079
| -2% | -$29.5K | 0.92% | 34 |
|
|
2015
Q2 | $1.66M | Buy |
56,747
+3,415
| +6% | +$100K | 0.94% | 34 |
|
|
2015
Q1 | $1.74M | Buy |
+53,332
| New | +$1.74M | 1.02% | 28 |
|