TFS Capital’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
Q2 | – | Sell |
-10,555
| Closed | -$371K | – | 616 |
|
|
2017
Q1 | $371K | Buy |
+10,555
| New | +$371K | 0.12% | 316 |
|
|
2016
Q4 | – | Sell |
-10,866
| Closed | -$291K | – | 730 |
|
|
2016
Q3 | $291K | Buy |
+10,866
| New | +$291K | 0.07% | 428 |
|
|
2014
Q2 | – | Sell |
-13,965
| Closed | -$355K | – | 1120 |
|
|
2014
Q1 | $355K | Sell |
13,965
-2,614
| -16% | -$66.5K | 0.02% | 919 |
|
|
2013
Q4 | $411K | Buy |
+16,579
| New | +$411K | 0.02% | 922 |
|
|
2013
Q3 | – | Sell |
-22,359
| Closed | -$460K | – | 1424 |
|
|
2013
Q2 | $460K | Buy |
+22,359
| New | +$460K | 0.02% | 933 |
|