VNA
Valley National Advisers’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,971
| Closed | -$217K | – | 697 |
|
|
2017
Q4 | $217K | Sell |
4,971
-22,346
| -82% | -$975K | 0.08% | 155 |
|
|
2017
Q3 | $1.25M | Sell |
27,317
-55
| -0.2% | -$2.52K | 0.43% | 43 |
|
|
2017
Q2 | $1.27M | Sell |
27,372
-570
| -2% | -$26.4K | 0.46% | 43 |
|
|
2017
Q1 | $1.21M | Sell |
27,942
-694
| -2% | -$30K | 0.46% | 42 |
|
|
2016
Q4 | $1.25M | Sell |
28,636
-100
| -0.3% | -$4.38K | 0.58% | 50 |
|
|
2016
Q3 | $1.19M | Sell |
28,736
-539
| -2% | -$22.3K | 0.61% | 51 |
|
|
2016
Q2 | $1.18M | Sell |
29,275
-1,045
| -3% | -$42.2K | 0.62% | 49 |
|
|
2016
Q1 | $1.23M | Sell |
30,320
-456
| -1% | -$18.5K | 0.66% | 47 |
|
|
2015
Q4 | $1.17M | Sell |
30,776
-289
| -0.9% | -$10.9K | 0.69% | 45 |
|
|
2015
Q3 | $1.25M | Sell |
31,065
-752
| -2% | -$30.3K | 0.76% | 44 |
|
|
2015
Q2 | $1.21M | Sell |
31,817
-100
| -0.3% | -$3.81K | 0.68% | 47 |
|
|
2015
Q1 | $1.3M | Buy |
31,917
+101
| +0.3% | +$4.1K | 0.76% | 41 |
|
|
2014
Q4 | $1.2M | Buy |
+31,816
| New | +$1.2M | 0.91% | 34 |
|