Nationwide Fund Advisors’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
Q4 | – | Sell |
-46,412
| Closed | -$1.64M | – | 184 |
|
|
2017
Q3 | $1.64M | Sell |
46,412
-10,132
| -18% | -$358K | 0.01% | 1539 |
|
|
2017
Q2 | $1.92M | Buy |
56,544
+14,476
| +34% | +$491K | 0.01% | 1447 |
|
|
2017
Q1 | $1.48M | Sell |
42,068
-2,035
| -5% | -$71.6K | 0.01% | 1542 |
|
|
2016
Q4 | $1.58M | Sell |
44,103
-588
| -1% | -$21K | 0.01% | 1529 |
|
|
2016
Q3 | $1.2M | Hold |
44,691
| – | – | 0.01% | 1669 |
|
|
2016
Q2 | $1.1M | Sell |
44,691
-907
| -2% | -$22.4K | ﹤0.01% | 1678 |
|
|
2016
Q1 | $1.14M | Buy |
45,598
+153
| +0.3% | +$3.84K | 0.01% | 1636 |
|
|
2015
Q4 | $1.15M | Buy |
45,445
+993
| +2% | +$25.1K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $1.07M | Sell |
44,452
-1,527
| -3% | -$36.7K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $1.07M | Sell |
45,979
-5,871
| -11% | -$136K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $1.15M | Sell |
51,850
-1,618
| -3% | -$35.9K | ﹤0.01% | 1817 |
|
|
2014
Q4 | $1.29M | Sell |
53,468
-1,227
| -2% | -$29.6K | 0.01% | 1673 |
|
|
2014
Q3 | $1.26M | Buy |
54,695
+281
| +0.5% | +$6.49K | 0.01% | 1712 |
|
|
2014
Q2 | $1.4M | Buy |
54,414
+2,488
| +5% | +$63.8K | 0.01% | 1688 |
|
|
2014
Q1 | $1.32M | Buy |
51,926
+33,256
| +178% | +$845K | 0.01% | 1599 |
|
|
2013
Q4 | $463K | Sell |
18,670
-484
| -3% | -$12K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $448K | Buy |
19,154
+778
| +4% | +$18.2K | ﹤0.01% | 2276 |
|
|
2013
Q2 | $378K | Buy |
+18,376
| New | +$378K | ﹤0.01% | 2157 |
|