Bank of America’s Middleburg Financial Corp MBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-292
| Closed | -$12K | – | 6438 |
|
|
2017
Q1 | $12K | Sell |
292
-618
| -68% | -$25.4K | ﹤0.01% | 5741 |
|
|
2016
Q4 | $31K | Buy |
910
+289
| +47% | +$9.85K | ﹤0.01% | 5374 |
|
|
2016
Q3 | $17K | Buy |
621
+79
| +15% | +$2.16K | ﹤0.01% | 5436 |
|
|
2016
Q2 | $15K | Buy |
542
+277
| +105% | +$7.67K | ﹤0.01% | 5558 |
|
|
2016
Q1 | $6K | Hold |
265
| – | – | ﹤0.01% | 5704 |
|
|
2015
Q4 | $5K | Hold |
265
| – | – | ﹤0.01% | 5883 |
|
|
2015
Q3 | $5K | Sell |
265
-150
| -36% | -$2.83K | ﹤0.01% | 5725 |
|
|
2015
Q2 | $8K | Buy |
415
+150
| +57% | +$2.89K | ﹤0.01% | 5638 |
|
|
2015
Q1 | $5K | Buy |
+265
| New | +$5K | ﹤0.01% | 5499 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$25K | – | 6200 |
|
|
2014
Q3 | $25K | Sell |
1,400
-7,920
| -85% | -$141K | ﹤0.01% | 5159 |
|
|
2014
Q2 | $186K | Buy |
9,320
+9,315
| +186,300% | +$186K | ﹤0.01% | 4268 |
|
|
2014
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6248 |
|
|
2013
Q4 | – | Sell |
-138
| Closed | -$3K | – | 6304 |
|
|
2013
Q3 | $3K | Sell |
138
-8
| -5% | -$174 | ﹤0.01% | 5672 |
|
|
2013
Q2 | $3K | Buy |
+146
| New | +$3K | ﹤0.01% | 5726 |
|