BlackRock Fund 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 | $48.1M | Buy |
1,345,187
+234,478
| +21% | +$8.38M | 0.01% | 1710 |
|
|
2016
Q3 | $29.7M | Buy |
1,110,709
+87,212
| +9% | +$2.33M | 0.01% | 1874 |
|
|
2016
Q2 | $25.3M | Sell |
1,023,497
-20,448
| -2% | -$505K | 0.01% | 1908 |
|
|
2016
Q1 | $25.7M | Sell |
1,043,945
-25,008
| -2% | -$616K | 0.01% | 1839 |
|
|
2015
Q4 | $27M | Buy |
1,068,953
+51,844
| +5% | +$1.31M | 0.01% | 1868 |
|
|
2015
Q3 | $24.4M | Sell |
1,017,109
-11,549
| -1% | -$277K | 0.01% | 1867 |
|
|
2015
Q2 | $23.9M | Sell |
1,028,658
-112,725
| -10% | -$2.62M | 0.01% | 1999 |
|
|
2015
Q1 | $25.4M | Sell |
1,141,383
-1,891
| -0.2% | -$42K | 0.01% | 1944 |
|
|
2014
Q4 | $27.5M | Buy |
1,143,274
+131,844
| +13% | +$3.17M | 0.01% | 1868 |
|
|
2014
Q3 | $23.4M | Sell |
1,011,430
-55,026
| -5% | -$1.27M | 0.01% | 1857 |
|
|
2014
Q2 | $27.4M | Sell |
1,066,456
-108,883
| -9% | -$2.79M | 0.01% | 1819 |
|
|
2014
Q1 | $29.9M | Buy |
1,175,339
+613,028
| +109% | +$15.6M | 0.01% | 1768 |
|
|
2013
Q4 | $14M | Sell |
562,311
-19,899
| -3% | -$494K | ﹤0.01% | 2186 |
|
|
2013
Q3 | $13.6M | Buy |
582,210
+62,200
| +12% | +$1.45M | ﹤0.01% | 2179 |
|
|
2013
Q2 | $10.7M | Buy |
+520,010
| New | +$10.7M | ﹤0.01% | 2228 |
|