Teachers Advisors’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.91M | Buy |
182,886
+41,151
| +29% | +$1.33M | 0.01% | 1300 |
|
|
2018
Q4 | $4M | Buy |
141,735
+3,251
| +2% | +$91.8K | 0.01% | 1440 |
|
|
2018
Q3 | $5.34M | Buy |
138,484
+3,341
| +2% | +$129K | 0.01% | 1409 |
|
|
2018
Q2 | $5.25M | Buy |
135,143
+14,921
| +12% | +$580K | 0.01% | 1408 |
|
|
2018
Q1 | $4.41M | Buy |
120,222
+36,178
| +43% | +$1.33M | 0.01% | 1393 |
|
|
2017
Q4 | $3.04M | Buy |
84,044
+1,975
| +2% | +$71.4K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $2.9M | Sell |
82,069
-347,850
| -81% | -$12.3M | ﹤0.01% | 1623 |
|
|
2017
Q2 | $14.6M | Buy |
429,919
+30,678
| +8% | +$1.04M | 0.02% | 814 |
|
|
2017
Q1 | $14M | Buy |
399,241
+301,117
| +307% | +$10.6M | 0.02% | 818 |
|
|
2016
Q4 | $3.51M | Buy |
98,124
+18,247
| +23% | +$652K | 0.01% | 1466 |
|
|
2016
Q3 | $2.14M | Buy |
79,877
+4,348
| +6% | +$116K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $1.87M | Buy |
75,529
+5,548
| +8% | +$137K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $1.72M | Buy |
69,981
+4,537
| +7% | +$112K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $1.65M | Buy |
65,444
+152
| +0.2% | +$3.84K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $1.57M | Buy |
65,292
+192
| +0.3% | +$4.61K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $1.51M | Buy |
65,100
+171
| +0.3% | +$3.97K | ﹤0.01% | 1868 |
|
|
2015
Q1 | $1.44M | Hold |
64,929
| – | – | ﹤0.01% | 1855 |
|
|
2014
Q4 | $1.56M | Hold |
64,929
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q3 | $1.5M | Hold |
64,929
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q2 | $1.67M | Buy |
64,929
+2,650
| +4% | +$68K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $1.58M | Buy |
62,279
+32,527
| +109% | +$827K | ﹤0.01% | 1745 |
|
|
2013
Q4 | $738K | Buy |
29,752
+1,680
| +6% | +$41.7K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $656K | Buy |
28,072
+1,095
| +4% | +$25.6K | ﹤0.01% | 2164 |
|
|
2013
Q2 | $555K | Buy |
+26,977
| New | +$555K | ﹤0.01% | 2186 |
|