Thompson Davis & Co’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
Q4 | – | Sell |
-766
| Closed | -$21K | – | 1112 |
|
|
2016
Q3 | $21K | Hold |
766
| – | – | 0.04% | 460 |
|
|
2016
Q2 | $19K | Hold |
766
| – | – | 0.03% | 478 |
|
|
2016
Q1 | $19K | Hold |
766
| – | – | 0.03% | 474 |
|
|
2015
Q4 | $19K | Hold |
766
| – | – | 0.03% | 479 |
|
|
2015
Q3 | $18K | Hold |
766
| – | – | 0.03% | 491 |
|
|
2015
Q2 | $18K | Hold |
766
| – | – | 0.02% | 565 |
|
|
2015
Q1 | $17K | Hold |
766
| – | – | 0.02% | 572 |
|
|
2014
Q4 | $18K | Hold |
766
| – | – | 0.02% | 540 |
|
|
2014
Q3 | $18K | Hold |
766
| – | – | 0.02% | 493 |
|
|
2014
Q2 | $20K | Hold |
766
| – | – | 0.03% | 391 |
|
|
2014
Q1 | $20K | Hold |
766
| – | – | 0.03% | 382 |
|
|
2013
Q4 | $19K | Buy |
+766
| New | +$19K | 0.03% | 352 |
|