Xact Kapitalforvaltning’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $263K | Hold |
12,016
| – | – | 0.01% | 1081 |
|
2019
Q4 | $451K | Hold |
12,016
| – | – | 0.01% | 1022 |
|
2019
Q3 | $448K | Hold |
12,016
| – | – | 0.01% | 974 |
|
2019
Q2 | $425K | Hold |
12,016
| – | – | 0.01% | 1016 |
|
2019
Q1 | $388K | Hold |
12,016
| – | – | 0.01% | 1074 |
|
2018
Q4 | $339K | Hold |
12,016
| – | – | 0.01% | 1157 |
|
2018
Q3 | $463K | Hold |
12,016
| – | – | 0.01% | 1021 |
|
2018
Q2 | $467K | Buy |
12,016
+2,100
| +21% | +$81.6K | 0.01% | 983 |
|
2018
Q1 | $364K | Buy |
+9,916
| New | +$364K | 0.01% | 1054 |
|