Brasada Capital 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 |
-10,000
| Closed | -$323K | – | 156 |
|
|
2019
Q1 | $323K | Buy |
+10,000
| New | +$323K | 0.1% | 131 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$578K | – | 292 |
|
|
2018
Q3 | $578K | Buy |
15,000
+5,000
| +50% | +$193K | 0.16% | 102 |
|
|
2018
Q2 | $389K | Buy |
10,000
+1,000
| +11% | +$38.9K | 0.12% | 141 |
|
|
2018
Q1 | $330K | Buy |
9,000
+4,000
| +80% | +$147K | 0.1% | 149 |
|
|
2017
Q4 | $181K | Buy |
+5,000
| New | +$181K | 0.06% | 159 |
|