ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,033
| Closed | -$577K | – | 699 |
|
|
2017
Q2 | $577K | Sell |
17,033
-517
| -3% | -$17.5K | 0.02% | 427 |
|
|
2017
Q1 | $617K | Sell |
17,550
-2,609
| -13% | -$91.7K | 0.03% | 393 |
|
|
2016
Q4 | $721K | Sell |
20,159
-5,266
| -21% | -$188K | 0.03% | 329 |
|
|
2016
Q3 | $681K | Sell |
25,425
-2,130
| -8% | -$57.1K | 0.03% | 312 |
|
|
2016
Q2 | $681K | Sell |
27,555
-2,729
| -9% | -$67.4K | 0.04% | 295 |
|
|
2016
Q1 | $745K | Sell |
30,284
-4,058
| -12% | -$99.8K | 0.04% | 266 |
|
|
2015
Q4 | $866K | Sell |
34,342
-4,826
| -12% | -$122K | 0.05% | 217 |
|
|
2015
Q3 | $940K | Sell |
39,168
-4,191
| -10% | -$101K | 0.06% | 182 |
|
|
2015
Q2 | $1.01M | Sell |
43,359
-2,225
| -5% | -$51.7K | 0.06% | 188 |
|
|
2015
Q1 | $1.01M | Sell |
45,584
-3,688
| -7% | -$81.9K | 0.06% | 186 |
|
|
2014
Q4 | $1.19M | Buy |
+49,272
| New | +$1.19M | 0.07% | 183 |
|