QS Investors’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 |
-35,234
| Closed | -$1.37M | – | 1911 |
|
|
2018
Q2 | $1.37M | Hold |
35,234
| – | – | 0.01% | 707 |
|
|
2018
Q1 | $1.29M | Sell |
35,234
-3,759
| -10% | -$138K | 0.01% | 713 |
|
|
2017
Q4 | $1.41M | Sell |
38,993
-375
| -1% | -$13.6K | 0.01% | 713 |
|
|
2017
Q3 | $1.39M | Sell |
39,368
-991
| -2% | -$35K | 0.01% | 723 |
|
|
2017
Q2 | $1.37M | Buy |
40,359
+1,571
| +4% | +$53.3K | 0.01% | 693 |
|
|
2017
Q1 | $1.37M | Buy |
38,788
+30,214
| +352% | +$1.06M | 0.01% | 706 |
|
|
2016
Q4 | $306K | Hold |
8,574
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q3 | $230K | Sell |
8,574
-2,932
| -25% | -$78.7K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $284K | Buy |
11,506
+10,100
| +718% | +$249K | ﹤0.01% | 1029 |
|
|
2016
Q1 | $35K | Hold |
1,406
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q4 | $35K | Buy |
1,406
+224
| +19% | +$5.58K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $28K | Hold |
1,182
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q2 | $27K | Hold |
1,182
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q1 | $26K | Buy |
1,182
+747
| +172% | +$16.4K | ﹤0.01% | 1303 |
|
|
2014
Q4 | $11K | Buy |
+435
| New | +$11K | ﹤0.01% | 1271 |
|