MSI Financial Services’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
Q4 | $950K | Hold |
26,583
| – | – | 0.03% | 463 |
|
|
2016
Q3 | $712K | Hold |
26,583
| – | – | 0.02% | 549 |
|
|
2016
Q2 | $657K | Hold |
26,583
| – | – | 0.02% | 540 |
|
|
2016
Q1 | $655K | Sell |
26,583
-3,122
| -11% | -$76.9K | 0.03% | 506 |
|
|
2015
Q4 | $750K | Buy |
29,705
+3,122
| +12% | +$78.8K | 0.03% | 438 |
|
|
2015
Q3 | $638K | Hold |
26,583
| – | – | 0.05% | 345 |
|
|
2015
Q2 | $618K | Sell |
26,583
-213
| -0.8% | -$4.95K | 0.04% | 398 |
|
|
2015
Q1 | $595K | Hold |
26,796
| – | – | 0.04% | 433 |
|
|
2014
Q4 | $645K | Buy |
26,796
+213
| +0.8% | +$5.13K | 0.07% | 305 |
|
|
2014
Q3 | $614K | Hold |
26,583
| – | – | 0.07% | 302 |
|
|
2014
Q2 | $682K | Hold |
26,583
| – | – | 0.09% | 264 |
|
|
2014
Q1 | $676K | Buy |
+26,583
| New | +$676K | 0.1% | 245 |
|