BlackRock Investment Management’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 | $6.38M | Sell |
178,425
-1,818
| -1% | -$65K | 0.01% | 1417 |
|
|
2016
Q3 | $4.83M | Sell |
180,243
-346
| -0.2% | -$9.26K | 0.01% | 1509 |
|
|
2016
Q2 | $4.46M | Buy |
180,589
+8,605
| +5% | +$213K | 0.01% | 1513 |
|
|
2016
Q1 | $4.24M | Buy |
171,984
+6,371
| +4% | +$157K | 0.01% | 1478 |
|
|
2015
Q4 | $4.18M | Buy |
165,613
+1,235
| +0.8% | +$31.2K | 0.01% | 1515 |
|
|
2015
Q3 | $3.95M | Sell |
164,378
-1,048
| -0.6% | -$25.2K | 0.01% | 1546 |
|
|
2015
Q2 | $3.85M | Buy |
165,426
+18,955
| +13% | +$441K | ﹤0.01% | 1710 |
|
|
2015
Q1 | $3.25M | Buy |
146,471
+1,509
| +1% | +$33.5K | ﹤0.01% | 1689 |
|
|
2014
Q4 | $3.49M | Sell |
144,962
-753
| -0.5% | -$18.1K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $3.37M | Buy |
145,715
+2,445
| +2% | +$56.5K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $3.68M | Sell |
143,270
-1,257
| -0.9% | -$32.2K | ﹤0.01% | 1617 |
|
|
2014
Q1 | $3.67M | Buy |
144,527
+75,992
| +111% | +$1.93M | 0.01% | 1596 |
|
|
2013
Q4 | $1.7M | Sell |
68,535
-2,442
| -3% | -$60.6K | ﹤0.01% | 2126 |
|
|
2013
Q3 | $1.66M | Buy |
70,977
+292
| +0.4% | +$6.83K | ﹤0.01% | 2076 |
|
|
2013
Q2 | $1.46M | Buy |
+70,685
| New | +$1.46M | ﹤0.01% | 2098 |
|