1st Global Advisors’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $223K | Sell |
6,569
-30
| -0.5% | -$1.02K | 0.03% | 454 |
|
|
2017
Q1 | $232K | Buy |
6,599
+52
| +0.8% | +$1.83K | 0.03% | 451 |
|
|
2016
Q4 | $234K | Buy |
+6,547
| New | +$234K | 0.03% | 451 |
|
|
2016
Q3 | – | Sell |
-11,429
| Closed | -$282K | – | 518 |
|
|
2016
Q2 | $282K | Sell |
11,429
-240
| -2% | -$5.92K | 0.04% | 366 |
|
|
2016
Q1 | $287K | Sell |
11,669
-1,323
| -10% | -$32.5K | 0.04% | 357 |
|
|
2015
Q4 | $328K | Sell |
12,992
-246
| -2% | -$6.21K | 0.05% | 291 |
|
|
2015
Q3 | $318K | Sell |
13,238
-1,333
| -9% | -$32K | 0.05% | 298 |
|
|
2015
Q2 | $339 | Sell |
14,571
-1,203
| -8% | -$28 | 0.05% | 298 |
|
|
2015
Q1 | $350K | Sell |
15,774
-158
| -1% | -$3.51K | 0.05% | 291 |
|
|
2014
Q4 | $384K | Buy |
+15,932
| New | +$384K | 0.05% | 258 |
|