Vigilant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-115
| Closed | -$4K | – | 632 |
|
|
2021
Q3 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 678 |
|
|
2020
Q4 | – | Sell |
-120
| Closed | -$3K | – | 334 |
|
|
2020
Q3 | $3K | Sell |
120
-400
| -77% | -$10K | ﹤0.01% | 336 |
|
|
2020
Q2 | $12K | Sell |
520
-343,835
| -100% | -$7.93M | ﹤0.01% | 271 |
|
|
2020
Q1 | $7.54M | Sell |
344,355
-75,650
| -18% | -$1.66M | 1.1% | 43 |
|
|
2019
Q4 | $15.8M | Buy |
420,005
+7,580
| +2% | +$285K | 1.83% | 29 |
|
|
2019
Q3 | $15.4M | Buy |
412,425
+5,290
| +1% | +$197K | 2% | 26 |
|
|
2019
Q2 | $14.4M | Buy |
407,135
+730
| +0.2% | +$25.8K | 1.92% | 28 |
|
|
2019
Q1 | $13.1M | Buy |
+406,405
| New | +$13.1M | 1.83% | 32 |
|