TIAA CREF Investment Management’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 | $5.49M | Buy |
169,858
+18,858
| +12% | +$610K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $4.26M | Buy |
151,000
+9,736
| +7% | +$275K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $5.44M | Sell |
141,264
-12,815
| -8% | -$494K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $5.99M | Sell |
154,079
-53,650
| -26% | -$2.09M | ﹤0.01% | 1478 |
|
|
2018
Q1 | $7.63M | Buy |
207,729
+8,865
| +4% | +$325K | 0.01% | 1296 |
|
|
2017
Q4 | $7.19M | Sell |
198,864
-12,156
| -6% | -$440K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $7.45M | Buy |
211,020
+2,790
| +1% | +$98.5K | 0.01% | 1354 |
|
|
2017
Q2 | $7.06M | Sell |
208,230
-4,474
| -2% | -$152K | 0.01% | 1356 |
|
|
2017
Q1 | $7.48M | Buy |
212,704
+122
| +0.1% | +$4.29K | 0.01% | 1326 |
|
|
2016
Q4 | $7.6M | Sell |
212,582
-12,850
| -6% | -$459K | 0.01% | 1313 |
|
|
2016
Q3 | $6.04K | Buy |
225,432
+37,416
| +20% | +$1K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $4.65M | Sell |
188,016
-847
| -0.4% | -$20.9K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $4.65M | Buy |
188,863
+13,992
| +8% | +$345K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $4.41M | Sell |
174,871
-12,584
| -7% | -$318K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $4.5M | Sell |
187,455
-7,680
| -4% | -$184K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $4.54M | Buy |
195,135
+1,226
| +0.6% | +$28.5K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $4.31M | Sell |
193,909
-4,018
| -2% | -$89.2K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $4.77M | Sell |
197,927
-8,364
| -4% | -$201K | ﹤0.01% | 1659 |
|
|
2014
Q3 | $4.77M | Sell |
206,291
-4,064
| -2% | -$93.9K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $5.4M | Buy |
210,355
+17,749
| +9% | +$455K | ﹤0.01% | 1645 |
|
|
2014
Q1 | $4.9M | Buy |
192,606
+97,741
| +103% | +$2.48M | ﹤0.01% | 1628 |
|
|
2013
Q4 | $2.35M | Sell |
94,865
-2,786
| -3% | -$69.1K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $2.28M | Sell |
97,651
-1,629
| -2% | -$38.1K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $2.04M | Buy |
+99,280
| New | +$2.04M | ﹤0.01% | 2149 |
|