Capital Fund Management (CFM)’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,400
| Closed | -$439K | – | 819 |
|
|
2018
Q3 | $439K | Buy |
+11,400
| New | +$439K | ﹤0.01% | 704 |
|
|
2017
Q3 | – | Sell |
-17,600
| Closed | -$597K | – | 797 |
|
|
2017
Q2 | $597K | Buy |
17,600
+9,500
| +117% | +$322K | ﹤0.01% | 575 |
|
|
2017
Q1 | $285K | Buy |
+8,100
| New | +$285K | ﹤0.01% | 755 |
|
|
2016
Q4 | – | Sell |
-22,900
| Closed | -$613K | – | 875 |
|
|
2016
Q3 | $613K | Buy |
+22,900
| New | +$613K | 0.01% | 616 |
|