BlackRock Group’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 | $2.4M | Buy |
67,133
+1,932
| +3% | +$69K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $1.74M | Buy |
65,201
+33,450
| +105% | +$895K | ﹤0.01% | 1702 |
|
|
2016
Q2 | $786K | Buy |
31,751
+8,427
| +36% | +$209K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $574K | Buy |
23,324
+4,106
| +21% | +$101K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $485K | Sell |
19,218
-801
| -4% | -$20.2K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $481K | Sell |
20,019
-254
| -1% | -$6.1K | ﹤0.01% | 2199 |
|
|
2015
Q2 | $471K | Buy |
20,273
+4,977
| +33% | +$116K | ﹤0.01% | 2278 |
|
|
2015
Q1 | $339K | Buy |
15,296
+4,783
| +45% | +$106K | ﹤0.01% | 2315 |
|
|
2014
Q4 | $253K | Buy |
10,513
+1,394
| +15% | +$33.5K | ﹤0.01% | 2440 |
|
|
2014
Q3 | $211K | Sell |
9,119
-398
| -4% | -$9.21K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $244K | Sell |
9,517
-1,196
| -11% | -$30.7K | ﹤0.01% | 2385 |
|
|
2014
Q1 | $272K | Buy |
+10,713
| New | +$272K | ﹤0.01% | 2370 |
|
|
2013
Q4 | – | Sell |
-276
| Closed | -$6K | – | 2649 |
|
|
2013
Q3 | $6K | Buy |
+276
| New | +$6K | ﹤0.01% | 2848 |
|