RCMC
RK Capital Management (Colorado)’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-243,300
| Closed | -$8.55M | – | 47 |
|
|
2022
Q4 | $8.55M | Buy |
243,300
+4,500
| +2% | +$158K | 2.03% | 26 |
|
|
2022
Q3 | $7.26M | Buy |
238,800
+54,700
| +30% | +$1.66M | 1.86% | 26 |
|
|
2022
Q2 | $6.25M | Sell |
184,100
-10,500
| -5% | -$356K | 1.47% | 32 |
|
|
2022
Q1 | $7.14M | Sell |
194,600
-6,300
| -3% | -$231K | 1.4% | 35 |
|
|
2021
Q4 | $7.49M | Buy |
200,900
+33,400
| +20% | +$1.25M | 1.36% | 36 |
|
|
2021
Q3 | $6.17M | Buy |
167,500
+20,100
| +14% | +$741K | 1.17% | 44 |
|
|
2021
Q2 | $5.34M | Sell |
147,400
-400
| -0.3% | -$14.5K | 1% | 55 |
|
|
2021
Q1 | $5.67M | Sell |
147,800
-23,000
| -13% | -$882K | 1.13% | 46 |
|
|
2020
Q4 | $5.63M | Buy |
170,800
+28,500
| +20% | +$939K | 1.24% | 41 |
|
|
2020
Q3 | $3.04M | Sell |
142,300
-5,900
| -4% | -$126K | 0.86% | 47 |
|
|
2020
Q2 | $3.43M | Buy |
148,200
+36,300
| +32% | +$841K | 1% | 45 |
|
|
2020
Q1 | $2.45M | Sell |
111,900
-10,800
| -9% | -$237K | 1.1% | 36 |
|
|
2019
Q4 | $4.61M | Sell |
122,700
-10,100
| -8% | -$379K | 1.73% | 29 |
|
|
2019
Q3 | $4.95M | Buy |
132,800
+10,700
| +9% | +$399K | 1.81% | 25 |
|
|
2019
Q2 | $4.31M | Sell |
122,100
-2,900
| -2% | -$102K | 1.33% | 33 |
|
|
2019
Q1 | $4.04M | Buy |
+125,000
| New | +$4.04M | 1.16% | 35 |
|