Palladium Partners’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 |
-6,734
| Closed | -$253K | – | 241 |
|
|
2019
Q4 | $253K | Buy |
+6,734
| New | +$253K | 0.02% | 238 |
|
|
2019
Q3 | – | Sell |
-13,326
| Closed | -$471K | – | 249 |
|
|
2019
Q2 | $471K | Hold |
13,326
| – | – | 0.03% | 198 |
|
|
2019
Q1 | $431K | Buy |
13,326
+4,618
| +53% | +$149K | 0.03% | 199 |
|
|
2018
Q4 | $246K | Hold |
8,708
| – | – | 0.02% | 228 |
|
|
2018
Q3 | $336K | Hold |
8,708
| – | – | 0.02% | 225 |
|
|
2018
Q2 | $339K | Sell |
8,708
-182
| -2% | -$7.09K | 0.02% | 222 |
|
|
2018
Q1 | $326K | Buy |
8,890
+861
| +11% | +$31.6K | 0.02% | 222 |
|
|
2017
Q4 | $290K | Buy |
+8,029
| New | +$290K | 0.02% | 230 |
|
|
2014
Q2 | – | Sell |
-1,947
| Closed | -$49K | – | 263 |
|
|
2014
Q1 | $49K | Buy |
+1,947
| New | +$49K | ﹤0.01% | 341 |
|