Old Dominion Capital Management’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 |
-15,400
| Closed | -$578K | – | 136 |
|
2019
Q4 | $578K | Sell |
15,400
-600
| -4% | -$22.5K | 0.19% | 98 |
|
2019
Q3 | $596K | Sell |
16,000
-950
| -6% | -$35.4K | 0.2% | 99 |
|
2019
Q2 | $599K | Hold |
16,950
| – | – | 0.21% | 99 |
|
2019
Q1 | $645K | Sell |
16,950
-6,408
| -27% | -$244K | 0.22% | 91 |
|
2018
Q4 | $659K | Sell |
23,358
-7,830
| -25% | -$221K | 0.24% | 92 |
|
2018
Q3 | $1.2M | Buy |
+31,188
| New | +$1.2M | 0.37% | 74 |
|