Bank of America’s Middleburg Financial Corp MBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-292
| Closed | -$12K | – | 7433 |
|
|
2017
Q1 | $12K | Sell |
292
-618
| -68% | -$22.1K | ﹤0.01% | 6502 |
|
|
2016
Q4 | $31K | Buy |
910
+289
| +47% | +$9.32K | ﹤0.01% | 6153 |
|
|
2016
Q3 | $17K | Buy |
621
+79
| +15% | +$2.21K | ﹤0.01% | 6208 |
|
|
2016
Q2 | $15K | Buy |
542
+277
| +105% | +$7.35K | ﹤0.01% | 6370 |
|
|
2016
Q1 | $6K | Hold |
265
| – | – | ﹤0.01% | 6549 |
|
|
2015
Q4 | $5K | Hold |
265
| – | – | ﹤0.01% | 6906 |
|
|
2015
Q3 | $5K | Sell |
265
-150
| -36% | -$2.68K | ﹤0.01% | 6780 |
|
|
2015
Q2 | $8K | Buy |
415
+150
| +57% | +$2.75K | ﹤0.01% | 6683 |
|
|
2015
Q1 | $5K | Buy |
+265
| New | +$4.84K | ﹤0.01% | 6529 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$25K | – | 8205 |
|
|
2014
Q3 | $25K | Sell |
1,400
-7,920
| -85% | -$146K | ﹤0.01% | 6930 |
|
|
2014
Q2 | $186K | Buy |
9,320
+9,315
| +186,300% | +$170K | ﹤0.01% | 5633 |
|
|
2014
Q1 | $0 | Buy |
+5
| New | +$91 | ﹤0.01% | 8364 |
|
|
2013
Q4 | – | Sell |
-138
| Closed | -$3K | – | 8356 |
|
|
2013
Q3 | $3K | Sell |
138
-8
| -5% | -$159 | ﹤0.01% | 7579 |
|
|
2013
Q2 | $3K | Buy |
+146
| New | +$2.72K | ﹤0.01% | 7473 |
|
Bank of America's MBRG Position: Q2 2017 in Review
Bank of America sold out of Middleburg Financial Corp (MBRG) in Q2 2017, closing a stake of 292 shares — an estimated $12K sold.
Bank of America first reported a position in MBRG in Q2 2013 and held it in 14 quarters. The position peaked at $186K in Q2 2014. 0 funds tracked by Wall St. Rank hold MBRG as of Q2 2017.
- Bank of America reported no remaining Middleburg Financial Corp position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 292 Middleburg Financial Corp shares in Q2 2017, an estimated $12K.
- Bank of America first reported a position in Middleburg Financial Corp in Q2 2013 and held it in 14 quarters.
- Bank of America's Middleburg Financial Corp position peaked at $186K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.