Jackson Grant Investment Advisers’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 |
-5,962
| Closed | -$224K | – | 216 |
|
|
2019
Q4 | $224K | Sell |
5,962
-536
| -8% | -$20.1K | 0.12% | 84 |
|
|
2019
Q3 | $242K | Sell |
6,498
-361
| -5% | -$13.4K | 0.14% | 79 |
|
|
2019
Q2 | $242K | Hold |
6,859
| – | – | 0.14% | 77 |
|
|
2019
Q1 | $222K | Buy |
6,859
+43
| +0.6% | +$1.39K | 0.13% | 78 |
|
|
2018
Q4 | $192K | Buy |
6,816
+46
| +0.7% | +$1.3K | 0.14% | 82 |
|
|
2018
Q3 | $261K | Buy |
6,770
+38
| +0.6% | +$1.47K | 0.16% | 71 |
|
|
2018
Q2 | $262K | Buy |
6,732
+34
| +0.5% | +$1.32K | 0.18% | 69 |
|
|
2018
Q1 | $246K | Buy |
6,698
+37
| +0.6% | +$1.36K | 0.17% | 69 |
|
|
2017
Q4 | $241K | Buy |
6,661
+39
| +0.6% | +$1.41K | 0.16% | 73 |
|
|
2017
Q3 | $234K | Buy |
6,622
+41
| +0.6% | +$1.45K | 0.17% | 67 |
|
|
2017
Q2 | $223K | Buy |
+6,581
| New | +$223K | 0.17% | 65 |
|