BlackRock Institutional Trust’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 | $50.8M | Buy |
1,422,747
+86,586
| +6% | +$3.09M | 0.01% | 1337 |
|
|
2016
Q3 | $35.8M | Buy |
1,336,161
+113,236
| +9% | +$3.03M | 0.01% | 1492 |
|
|
2016
Q2 | $30.2M | Sell |
1,222,925
-6,242
| -0.5% | -$154K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $30.3M | Buy |
1,229,167
+16,880
| +1% | +$416K | 0.01% | 1536 |
|
|
2015
Q4 | $30.6M | Buy |
1,212,287
+24,378
| +2% | +$615K | 0.01% | 1567 |
|
|
2015
Q3 | $28.5M | Buy |
1,187,909
+7,827
| +0.7% | +$188K | 0.01% | 1583 |
|
|
2015
Q2 | $27.4M | Sell |
1,180,082
-117,195
| -9% | -$2.72M | ﹤0.01% | 1699 |
|
|
2015
Q1 | $28.8M | Buy |
1,297,277
+54,288
| +4% | +$1.21M | ﹤0.01% | 1700 |
|
|
2014
Q4 | $29.9M | Sell |
1,242,989
-24,363
| -2% | -$587K | ﹤0.01% | 1648 |
|
|
2014
Q3 | $29.3M | Sell |
1,267,352
-78,251
| -6% | -$1.81M | ﹤0.01% | 1629 |
|
|
2014
Q2 | $34.5M | Buy |
1,345,603
+10,193
| +0.8% | +$261K | 0.01% | 1574 |
|
|
2014
Q1 | $33.9M | Buy |
1,335,410
+676,588
| +103% | +$17.2M | 0.01% | 1584 |
|
|
2013
Q4 | $16.3M | Buy |
658,822
+7,064
| +1% | +$175K | ﹤0.01% | 2094 |
|
|
2013
Q3 | $15.2M | Buy |
651,758
+13,924
| +2% | +$325K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $13.1M | Buy |
+637,834
| New | +$13.1M | ﹤0.01% | 2132 |
|