Blackthorn Investment 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-10,000
| Closed | -$241K | – | 70 |
|
2014
Q4 | $241K | Buy |
+10,000
| New | +$241K | 0.6% | 59 |
|
2014
Q1 | – | Sell |
-19,757
| Closed | -$490K | – | 178 |
|
2013
Q4 | $490K | Sell |
19,757
-1,160
| -6% | -$28.8K | 0.18% | 142 |
|
2013
Q3 | $489K | Sell |
20,917
-8,371
| -29% | -$196K | 0.18% | 143 |
|
2013
Q2 | $603K | Buy |
+29,288
| New | +$603K | 0.18% | 129 |
|