Banc Funds Company’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
Q1 | – | Sell |
-299,816
| Closed | -$8.43M | – | 235 |
|
|
2018
Q4 | $8.43M | Sell |
299,816
-193,133
| -39% | -$5.43M | 0.64% | 47 |
|
|
2018
Q3 | $19M | Sell |
492,949
-66,693
| -12% | -$2.57M | 1.13% | 14 |
|
|
2018
Q2 | $21.8M | Sell |
559,642
-100,000
| -15% | -$3.89M | 1.13% | 15 |
|
|
2018
Q1 | $24.2M | Buy |
659,642
+306,441
| +87% | +$11.2M | 1.24% | 12 |
|
|
2017
Q4 | $12.8M | Sell |
353,201
-33,047
| -9% | -$1.2M | 0.6% | 52 |
|
|
2017
Q3 | $13.6M | Sell |
386,248
-116,103
| -23% | -$4.1M | 0.61% | 52 |
|
|
2017
Q2 | $17M | Sell |
502,351
-8,000
| -2% | -$271K | 0.77% | 41 |
|
|
2017
Q1 | $18M | Sell |
510,351
-5,000
| -1% | -$176K | 0.77% | 35 |
|
|
2016
Q4 | $18.4M | Hold |
515,351
| – | – | 0.78% | 33 |
|
|
2016
Q3 | $13.8M | Hold |
515,351
| – | – | 0.76% | 36 |
|
|
2016
Q2 | $12.7M | Sell |
515,351
-45,000
| -8% | -$1.11M | 0.74% | 41 |
|
|
2016
Q1 | $13.8M | Hold |
560,351
| – | – | 0.87% | 34 |
|
|
2015
Q4 | $14.1M | Sell |
560,351
-20,000
| -3% | -$505K | 0.81% | 36 |
|
|
2015
Q3 | $13.9M | Hold |
580,351
| – | – | 0.85% | 34 |
|
|
2015
Q2 | $13.5M | Hold |
580,351
| – | – | 0.82% | 36 |
|
|
2015
Q1 | $12.9M | Buy |
580,351
+35,000
| +6% | +$777K | 0.85% | 36 |
|
|
2014
Q4 | $13.1M | Hold |
545,351
| – | – | 0.91% | 34 |
|
|
2014
Q3 | $12.6M | Sell |
545,351
-52,000
| -9% | -$1.2M | 0.97% | 31 |
|
|
2014
Q2 | $15.3M | Sell |
597,351
-37,233
| -6% | -$955K | 1.11% | 24 |
|
|
2014
Q1 | $16.1M | Buy |
634,584
+116,006
| +22% | +$2.95M | 1.2% | 25 |
|
|
2013
Q4 | $12.9M | Sell |
518,578
-188,000
| -27% | -$4.66M | 0.98% | 33 |
|
|
2013
Q3 | $16.5M | Buy |
706,578
+52,000
| +8% | +$1.22M | 1.36% | 20 |
|
|
2013
Q2 | $13.5M | Buy |
+654,578
| New | +$13.5M | 1.21% | 21 |
|