Raymond James Trust’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,804
| Closed | -$243K | – | 706 |
|
|
2016
Q4 | $243K | Buy |
+6,804
| New | +$243K | 0.02% | 560 |
|
|
2014
Q3 | – | Sell |
-7,804
| Closed | -$200K | – | 612 |
|
|
2014
Q2 | $200K | Sell |
7,804
-5,000
| -39% | -$128K | 0.02% | 556 |
|
|
2014
Q1 | $325K | Buy |
12,804
+1,007
| +9% | +$25.6K | 0.04% | 380 |
|
|
2013
Q4 | $293K | Hold |
11,797
| – | – | 0.04% | 408 |
|
|
2013
Q3 | $276K | Hold |
11,797
| – | – | 0.04% | 382 |
|
|
2013
Q2 | $243K | Buy |
+11,797
| New | +$243K | 0.04% | 388 |
|