Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-117,458
| Closed | -$4.41M | – | 618 |
|
|
2019
Q4 | $4.41M | Sell |
117,458
-86,761
| -42% | -$3.26M | 0.02% | 423 |
|
|
2019
Q3 | $7.61M | Sell |
204,219
-33,042
| -14% | -$1.23M | 0.04% | 345 |
|
|
2019
Q2 | $8.38M | Sell |
237,261
-246,547
| -51% | -$8.71M | 0.04% | 336 |
|
|
2019
Q1 | $15.6M | Sell |
483,808
-7,611
| -2% | -$246K | 0.08% | 243 |
|
|
2018
Q4 | $13.9M | Buy |
491,419
+77,288
| +19% | +$2.18M | 0.09% | 248 |
|
|
2018
Q3 | $16M | Sell |
414,131
-9,030
| -2% | -$348K | 0.08% | 274 |
|
|
2018
Q2 | $16.5M | Sell |
423,161
-39,100
| -8% | -$1.52M | 0.09% | 254 |
|
|
2018
Q1 | $17M | Buy |
462,261
+75,898
| +20% | +$2.79M | 0.09% | 253 |
|
|
2017
Q4 | $14M | Sell |
386,363
-88,871
| -19% | -$3.21M | 0.08% | 285 |
|
|
2017
Q3 | $16.8M | Buy |
475,234
+8,056
| +2% | +$284K | 0.1% | 279 |
|
|
2017
Q2 | $15.8M | Buy |
+467,178
| New | +$15.8M | 0.1% | 275 |
|