FCM
FJ Capital Management’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-230,482
| Closed | -$8.46M | – | 96 |
|
|
2022
Q1 | $8.46M | Sell |
230,482
-67,518
| -23% | -$2.48M | 0.72% | 44 |
|
|
2021
Q4 | $11.1M | Buy |
+298,000
| New | +$11.1M | 0.92% | 41 |
|
|
2020
Q4 | – | Sell |
-262,000
| Closed | -$5.59M | – | 88 |
|
|
2020
Q3 | $5.59M | Buy |
262,000
+137,000
| +110% | +$2.92M | 0.88% | 35 |
|
|
2020
Q2 | $2.9M | Hold |
125,000
| – | – | 0.45% | 45 |
|
|
2020
Q1 | $2.75M | Sell |
125,000
-220,000
| -64% | -$4.83M | 0.49% | 48 |
|
|
2019
Q4 | $13M | Sell |
345,000
-124,000
| -26% | -$4.66M | 1.39% | 29 |
|
|
2019
Q3 | $17.5M | Sell |
469,000
-201,000
| -30% | -$7.49M | 1.81% | 15 |
|
|
2019
Q2 | $23.7M | Buy |
670,000
+24,091
| +4% | +$851K | 2.26% | 11 |
|
|
2019
Q1 | $20.9M | Buy |
645,909
+294,909
| +84% | +$9.53M | 2.16% | 13 |
|
|
2018
Q4 | $9.92M | Sell |
351,000
-400
| -0.1% | -$11.3K | 1.16% | 27 |
|
|
2018
Q3 | $13.5M | Hold |
351,400
| – | – | 1.5% | 19 |
|
|
2018
Q2 | $13.7M | Hold |
351,400
| – | – | 1.52% | 19 |
|
|
2018
Q1 | $11.6M | Buy |
351,400
+311,400
| +779% | +$10.2M | 1.42% | 22 |
|
|
2017
Q4 | $1.45M | Buy |
40,000
+25,000
| +167% | +$904K | 0.18% | 68 |
|
|
2017
Q3 | $530K | Buy |
+15,000
| New | +$530K | 0.06% | 78 |
|
|
2015
Q1 | – | Sell |
-93,942
| Closed | -$2.26M | – | 83 |
|
|
2014
Q4 | $2.26M | Sell |
93,942
-16,700
| -15% | -$402K | 0.69% | 31 |
|
|
2014
Q3 | $2.56M | Buy |
110,642
+21,000
| +23% | +$485K | 0.95% | 28 |
|
|
2014
Q2 | $2.3M | Buy |
+89,642
| New | +$2.3M | 0.88% | 28 |
|