Brinker Capital’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1M | Buy |
43,332
+2,098
| +5% | +$48.6K | 0.03% | 497 |
|
|
2020
Q1 | $903K | Sell |
41,234
-283
| -0.7% | -$6.2K | 0.04% | 455 |
|
|
2019
Q4 | $1.56M | Buy |
41,517
+675
| +2% | +$25.3K | 0.05% | 380 |
|
|
2019
Q3 | $1.52M | Buy |
40,842
+2,402
| +6% | +$89.5K | 0.05% | 375 |
|
|
2019
Q2 | $1.36M | Buy |
38,440
+22,247
| +137% | +$786K | 0.05% | 383 |
|
|
2019
Q1 | $524K | Buy |
+16,193
| New | +$524K | 0.02% | 671 |
|
|
2018
Q4 | – | Sell |
-6,639
| Closed | -$256K | – | 870 |
|
|
2018
Q3 | $256K | Buy |
6,639
+92
| +1% | +$3.55K | 0.01% | 894 |
|
|
2018
Q2 | $255K | Buy |
6,547
+351
| +6% | +$13.7K | 0.01% | 910 |
|
|
2018
Q1 | $227K | Sell |
6,196
-11
| -0.2% | -$403 | 0.01% | 940 |
|
|
2017
Q4 | $225K | Buy |
6,207
+122
| +2% | +$4.42K | 0.01% | 924 |
|
|
2017
Q3 | $215K | Buy |
+6,085
| New | +$215K | 0.01% | 899 |
|