Russell Frank Company’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $535K | Sell |
21,706
-289,693
| -93% | -$7.14M | ﹤0.01% | 2433 |
|
|
2015
Q4 | $8.01M | Sell |
311,399
-127,860
| -29% | -$3.29M | 0.01% | 1007 |
|
|
2015
Q3 | $10.5M | Buy |
439,259
+66,017
| +18% | +$1.58M | 0.02% | 861 |
|
|
2015
Q2 | $8.67M | Buy |
373,242
+372,407
| +44,600% | +$8.65M | 0.01% | 1090 |
|
|
2015
Q1 | $19K | Buy |
+835
| New | +$19K | ﹤0.01% | 2895 |
|
|
2013
Q4 | – | Sell |
-51,220
| Closed | -$1.2M | – | 2805 |
|
|
2013
Q3 | $1.2M | Sell |
51,220
-37,692
| -42% | -$881K | ﹤0.01% | 2091 |
|
|
2013
Q2 | $1.83M | Buy |
+88,912
| New | +$1.83M | ﹤0.01% | 1808 |
|