AUB
DD
Atlantic Union Bankshares’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,226
| Closed | -$341 | – | 145 |
|
|
2017
Q2 | $341 | Sell |
4,226
-124
| -3% | -$10 | 0.12% | 103 |
|
|
2017
Q1 | $349 | Sell |
4,350
-90
| -2% | -$7 | 0.12% | 103 |
|
|
2016
Q4 | $326K | Hold |
4,440
| – | – | 0.12% | 109 |
|
|
2016
Q3 | $298K | Sell |
4,440
-57
| -1% | -$3.83K | 0.11% | 113 |
|
|
2016
Q2 | $291K | Buy |
4,497
+32
| +0.7% | +$2.07K | 0.11% | 117 |
|
|
2016
Q1 | $283K | Sell |
4,465
-200
| -4% | -$12.7K | 0.12% | 112 |
|
|
2015
Q4 | $311K | Sell |
4,665
-167
| -3% | -$11.1K | 0.14% | 110 |
|
|
2015
Q3 | $233K | Buy |
4,832
+200
| +4% | +$9.64K | 0.11% | 128 |
|
|
2015
Q2 | $297K | Sell |
4,632
-474
| -9% | -$30.4K | 0.14% | 106 |
|
|
2015
Q1 | $365K | Sell |
5,106
-100
| -2% | -$7.15K | 0.17% | 100 |
|
|
2014
Q4 | $385K | Sell |
5,206
-100
| -2% | -$7.4K | 0.17% | 98 |
|
|
2014
Q3 | $381K | Buy |
5,306
+213
| +4% | +$15.3K | 0.18% | 102 |
|
|
2014
Q2 | $334K | Sell |
5,093
-926
| -15% | -$60.7K | 0.16% | 105 |
|
|
2014
Q1 | $391K | Buy |
+6,019
| New | +$391K | 0.18% | 100 |
|