AUB
SI
Atlantic Union Bankshares’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,785
| Closed | -$1.23M | – | 144 |
|
|
2015
Q3 | $1.23M | Buy |
13,785
+427
| +3% | +$38.1K | 0.57% | 65 |
|
|
2015
Q2 | $1.35M | Sell |
13,358
-27
| -0.2% | -$2.72K | 0.64% | 62 |
|
|
2015
Q1 | $1.45M | Buy |
13,385
+239
| +2% | +$25.9K | 0.67% | 60 |
|
|
2014
Q4 | $1.49M | Buy |
13,146
+149
| +1% | +$16.9K | 0.66% | 59 |
|
|
2014
Q3 | $1.55M | Sell |
12,997
-104
| -0.8% | -$12.4K | 0.72% | 59 |
|
|
2014
Q2 | $1.73M | Sell |
13,101
-3,028
| -19% | -$400K | 0.81% | 55 |
|
|
2014
Q1 | $1.94M | Buy |
+16,129
| New | +$1.94M | 0.89% | 46 |
|