OA
Outfitter Advisors’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $840K | Sell |
21,600
-700
| -3% | -$27.2K | 0.38% | 71 |
|
|
2018
Q1 | $819K | Sell |
22,300
-33,125
| -60% | -$1.22M | 0.37% | 70 |
|
|
2017
Q4 | $2.01M | Sell |
55,425
-1,100
| -2% | -$39.8K | 0.67% | 56 |
|
|
2017
Q3 | $2M | Buy |
56,525
+10,545
| +23% | +$372K | 0.7% | 55 |
|
|
2017
Q2 | $1.56M | Buy |
45,980
+2,650
| +6% | +$89.9K | 0.58% | 62 |
|
|
2017
Q1 | $1.52M | Hold |
43,330
| – | – | 0.57% | 62 |
|
|
2016
Q4 | $1.55M | Buy |
43,330
+700
| +2% | +$25K | 0.61% | 56 |
|
|
2016
Q3 | $1.14M | Buy |
42,630
+12,750
| +43% | +$341K | 0.46% | 70 |
|
|
2016
Q2 | $738K | Sell |
29,880
-9,200
| -24% | -$227K | 0.32% | 76 |
|
|
2016
Q1 | $963K | Buy |
39,080
+5,950
| +18% | +$147K | 0.38% | 67 |
|
|
2015
Q4 | $836K | Hold |
33,130
| – | – | 0.34% | 73 |
|
|
2015
Q3 | $795K | Buy |
33,130
+4,780
| +17% | +$115K | 0.34% | 74 |
|
|
2015
Q2 | $659K | Buy |
28,350
+18,600
| +191% | +$432K | 0.25% | 89 |
|
|
2015
Q1 | $217K | Buy |
+9,750
| New | +$217K | 0.08% | 135 |
|