Davidson & Garrard’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,469
| Closed | -$580K | – | 177 |
|
|
2016
Q2 | $580K | Hold |
23,469
| – | – | 0.14% | 129 |
|
|
2016
Q1 | $578K | Hold |
23,469
| – | – | 0.15% | 123 |
|
|
2015
Q4 | $592K | Hold |
23,469
| – | – | 0.15% | 131 |
|
|
2015
Q3 | $563K | Hold |
23,469
| – | – | 0.15% | 131 |
|
|
2015
Q2 | $545K | Buy |
23,469
+1,038
| +5% | +$24.1K | 0.13% | 139 |
|
|
2015
Q1 | $498K | Buy |
22,431
+1,346
| +6% | +$29.9K | 0.11% | 138 |
|
|
2014
Q4 | $508K | Hold |
21,085
| – | – | 0.12% | 136 |
|
|
2014
Q3 | $487K | Hold |
21,085
| – | – | 0.12% | 139 |
|
|
2014
Q2 | $541K | Buy |
21,085
+617
| +3% | +$15.8K | 0.13% | 136 |
|
|
2014
Q1 | $520K | Buy |
+20,468
| New | +$520K | 0.13% | 133 |
|