BNP Paribas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-301,790
| Closed | -$9.76M | – | 898 |
|
|
2019
Q1 | $9.76M | Buy |
301,790
+18,347
| +6% | +$593K | 0.08% | 301 |
|
|
2018
Q4 | $7.97M | Sell |
283,443
-8,505
| -3% | -$239K | 0.07% | 325 |
|
|
2018
Q3 | $11.2M | Buy |
291,948
+1,738
| +0.6% | +$67K | 0.09% | 307 |
|
|
2018
Q2 | $11.3M | Buy |
290,210
+15,152
| +6% | +$589K | 0.09% | 309 |
|
|
2018
Q1 | $10.1M | Buy |
275,058
+39,923
| +17% | +$1.47M | 0.09% | 327 |
|
|
2017
Q4 | $8.51M | Buy |
235,135
+18,210
| +8% | +$659K | 0.07% | 375 |
|
|
2017
Q3 | $7.66M | Buy |
216,925
+19,976
| +10% | +$705K | 0.06% | 402 |
|
|
2017
Q2 | $6.68M | Buy |
196,949
+3,717
| +2% | +$126K | 0.06% | 433 |
|
|
2017
Q1 | $6.8M | Sell |
193,232
-92,772
| -32% | -$3.26M | 0.06% | 417 |
|
|
2016
Q4 | $10.2M | Buy |
286,004
+76,915
| +37% | +$2.75M | 0.1% | 287 |
|
|
2016
Q3 | $5.6M | Sell |
209,089
-17,989
| -8% | -$482K | 0.05% | 483 |
|
|
2016
Q2 | $5.61M | Sell |
227,078
-3,729
| -2% | -$92.1K | 0.05% | 467 |
|
|
2016
Q1 | $5.69M | Sell |
230,807
-17,105
| -7% | -$421K | 0.05% | 431 |
|
|
2015
Q4 | $6.26M | Sell |
247,912
-17,511
| -7% | -$442K | 0.05% | 404 |
|
|
2015
Q3 | $6.37M | Sell |
265,423
-2,566
| -1% | -$61.6K | 0.06% | 398 |
|
|
2015
Q2 | $6.23M | Buy |
267,989
+112,644
| +73% | +$2.62M | 0.05% | 448 |
|
|
2015
Q1 | $3.45M | Sell |
155,345
-77,641
| -33% | -$1.72M | 0.03% | 582 |
|
|
2014
Q4 | $5.61M | Buy |
+232,986
| New | +$5.61M | 0.05% | 420 |
|
|
2014
Q2 | – | Sell |
-291,733
| Closed | -$7.42M | – | 937 |
|
|
2014
Q1 | $7.42M | Buy |
291,733
+143,496
| +97% | +$3.65M | 0.06% | 343 |
|
|
2013
Q4 | $3.68M | Buy |
+148,237
| New | +$3.68M | 0.03% | 477 |
|