NBW Capital’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 |
-95,514
| Closed | -$3.59M | – | 70 |
|
|
2019
Q4 | $3.59M | Sell |
95,514
-1,577
| -2% | -$59.2K | 1.02% | 45 |
|
|
2019
Q3 | $3.62M | Sell |
97,091
-1,519
| -2% | -$56.6K | 1.07% | 42 |
|
|
2019
Q2 | $3.48M | Buy |
98,610
+1,399
| +1% | +$49.4K | 0.96% | 48 |
|
|
2019
Q1 | $3.14M | Buy |
97,211
+36,627
| +60% | +$1.18M | 0.86% | 54 |
|
|
2018
Q4 | $1.71M | Sell |
60,584
-30,402
| -33% | -$858K | 0.61% | 56 |
|
|
2018
Q3 | $3.51M | Buy |
+90,986
| New | +$3.51M | 0.94% | 51 |
|