Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80
| Closed | -$3K | – | 1355 |
|
|
2018
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q1 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 1275 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$46K | – | 1477 |
|
|
2017
Q1 | $46K | Buy |
1,300
+1,200
| +1,200% | +$42.5K | ﹤0.01% | 950 |
|
|
2016
Q4 | $4K | Sell |
100
-800
| -89% | -$32K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $24K | Buy |
900
+200
| +29% | +$5.33K | ﹤0.01% | 1230 |
|
|
2016
Q2 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 1261 |
|
|
2014
Q4 | – | Sell |
-1,150
| Closed | -$27K | – | 1783 |
|
|
2014
Q3 | $27K | Buy |
+1,150
| New | +$27K | ﹤0.01% | 1566 |
|
|
2013
Q4 | – | Sell |
-2,818
| Closed | -$66K | – | 1498 |
|
|
2013
Q3 | $66K | Sell |
2,818
-1,409
| -33% | -$33K | 0.01% | 786 |
|
|
2013
Q2 | $87K | Buy |
+4,227
| New | +$87K | 0.02% | 629 |
|