AMG National Trust Bank’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,121
| Closed | -$748K | – | 254 |
|
|
2019
Q1 | $748K | Sell |
23,121
-119
| -0.5% | -$3.85K | 0.05% | 161 |
|
|
2018
Q4 | $656K | Sell |
23,240
-1,570
| -6% | -$44.3K | 0.05% | 167 |
|
|
2018
Q3 | $956K | Buy |
24,810
+366
| +1% | +$14.1K | 0.06% | 156 |
|
|
2018
Q2 | $950K | Sell |
24,444
-23
| -0.1% | -$894 | 0.06% | 150 |
|
|
2018
Q1 | $898K | Buy |
24,467
+267
| +1% | +$9.8K | 0.06% | 147 |
|
|
2017
Q4 | $875K | Buy |
24,200
+75
| +0.3% | +$2.71K | 0.06% | 156 |
|
|
2017
Q3 | $852K | Buy |
24,125
+771
| +3% | +$27.2K | 0.06% | 150 |
|
|
2017
Q2 | $792K | Buy |
23,354
+3,943
| +20% | +$134K | 0.06% | 151 |
|
|
2017
Q1 | $683K | Buy |
19,411
+2,102
| +12% | +$74K | 0.05% | 160 |
|
|
2016
Q4 | $619K | Sell |
17,309
-19,253
| -53% | -$689K | 0.05% | 165 |
|
|
2016
Q3 | $979K | Buy |
36,562
+460
| +1% | +$12.3K | 0.08% | 124 |
|
|
2016
Q2 | $892K | Sell |
36,102
-1,201
| -3% | -$29.7K | 0.08% | 124 |
|
|
2016
Q1 | $919K | Buy |
37,303
+2,996
| +9% | +$73.8K | 0.08% | 124 |
|
|
2015
Q4 | $866K | Hold |
34,307
| – | – | 0.08% | 132 |
|
|
2015
Q3 | $823K | Sell |
34,307
-118
| -0.3% | -$2.83K | 0.08% | 132 |
|
|
2015
Q2 | $800K | Sell |
34,425
-201
| -0.6% | -$4.67K | 0.07% | 134 |
|
|
2015
Q1 | $769K | Buy |
34,626
+212
| +0.6% | +$4.71K | 0.07% | 134 |
|
|
2014
Q4 | $829K | Sell |
34,414
-2,717
| -7% | -$65.5K | 0.08% | 132 |
|
|
2014
Q3 | $858K | Sell |
37,131
-7,284
| -16% | -$168K | 0.09% | 133 |
|
|
2014
Q2 | $1.14M | Sell |
44,415
-321
| -0.7% | -$8.23K | 0.12% | 121 |
|
|
2014
Q1 | $1.14M | Sell |
44,736
-806
| -2% | -$20.5K | 0.12% | 117 |
|
|
2013
Q4 | $1.13M | Buy |
45,542
+1,012
| +2% | +$25.1K | 0.13% | 114 |
|
|
2013
Q3 | $1.04M | Sell |
44,530
-218
| -0.5% | -$5.1K | 0.13% | 102 |
|
|
2013
Q2 | $921K | Buy |
+44,748
| New | +$921K | 0.12% | 102 |
|