BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.04M | Buy |
29,208
+2,444
| +9% | +$87.4K | ﹤0.01% | 1787 |
|
|
2016
Q3 | $716K | Buy |
26,764
+4,851
| +22% | +$130K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $541K | Buy |
21,913
+795
| +4% | +$19.6K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $520K | Buy |
21,118
+1,492
| +8% | +$36.7K | ﹤0.01% | 2015 |
|
|
2015
Q4 | $495K | Sell |
19,626
-9,067
| -32% | -$229K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $689K | Sell |
28,693
-681
| -2% | -$16.4K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $683K | Buy |
29,374
+331
| +1% | +$7.7K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $645K | Buy |
29,043
+4,367
| +18% | +$97K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $594K | Sell |
24,676
-1,126
| -4% | -$27.1K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $596K | Sell |
25,802
-993
| -4% | -$22.9K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $687K | Sell |
26,795
-2,362
| -8% | -$60.6K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $741K | Buy |
29,157
+15,901
| +120% | +$404K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $329K | Buy |
13,256
+927
| +8% | +$23K | ﹤0.01% | 2318 |
|
|
2013
Q3 | $288K | Buy |
12,329
+174
| +1% | +$4.07K | ﹤0.01% | 2296 |
|
|
2013
Q2 | $250K | Buy |
+12,155
| New | +$250K | ﹤0.01% | 2331 |
|