ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,834
| Closed | -$300K | – | 1055 |
|
|
2022
Q2 | $300K | Sell |
8,834
-91
| -1% | -$3.09K | ﹤0.01% | 807 |
|
|
2022
Q1 | $327K | Buy |
+8,925
| New | +$327K | ﹤0.01% | 730 |
|
|
2020
Q1 | – | Sell |
-8,894
| Closed | -$334K | – | 793 |
|
|
2019
Q4 | $334K | Sell |
8,894
-387
| -4% | -$14.5K | ﹤0.01% | 765 |
|
|
2019
Q3 | $346K | Buy |
+9,281
| New | +$346K | ﹤0.01% | 772 |
|
|
2017
Q3 | – | Sell |
-13,352
| Closed | -$453K | – | 782 |
|
|
2017
Q2 | $453K | Buy |
13,352
+34
| +0.3% | +$1.15K | ﹤0.01% | 602 |
|
|
2017
Q1 | $469K | Sell |
13,318
-2,158
| -14% | -$76K | ﹤0.01% | 586 |
|
|
2016
Q4 | $553K | Buy |
15,476
+148
| +1% | +$5.29K | ﹤0.01% | 321 |
|
|
2016
Q3 | $410K | Buy |
+15,328
| New | +$410K | ﹤0.01% | 574 |
|
|
2016
Q1 | – | Sell |
-20,672
| Closed | -$522K | – | 651 |
|
|
2015
Q4 | $522K | Hold |
20,672
| – | – | 0.01% | 386 |
|
|
2015
Q3 | $4.96K | Buy |
+20,672
| New | +$4.96K | 0.01% | 389 |
|