Valley National Bancorp’s Diageo DEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$963K Sell
8,443
-150
-2% -$17.1K 1.18% 22
2014
Q3
$992K Hold
8,593
1.15% 24
2014
Q2
$1.09M Buy
8,593
+235
+3% +$29.9K 1.28% 23
2014
Q1
$1.04M Sell
8,358
-1,800
-18% -$224K 1.37% 22
2013
Q4
$1.35M Buy
+10,158
New +$1.35M 1.32% 24