MBRG
Bank of New York Mellon’s Middleburg Financial Corp MBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,113
| Closed | -$605K | – | 4437 |
|
|
2017
Q1 | $605K | Buy |
15,113
+1,916
| +15% | +$76.7K | ﹤0.01% | 3479 |
|
|
2016
Q4 | $458K | Buy |
13,197
+2,913
| +28% | +$101K | ﹤0.01% | 3624 |
|
|
2016
Q3 | $291K | Sell |
10,284
-266
| -3% | -$7.53K | ﹤0.01% | 3767 |
|
|
2016
Q2 | $286K | Buy |
+10,550
| New | +$286K | ﹤0.01% | 3763 |
|
|
2014
Q2 | – | Sell |
-16,726
| Closed | -$294K | – | 4218 |
|
|
2014
Q1 | $294K | Sell |
16,726
-199
| -1% | -$3.5K | ﹤0.01% | 3738 |
|
|
2013
Q4 | $305K | Buy |
16,925
+567
| +3% | +$10.2K | ﹤0.01% | 3716 |
|
|
2013
Q3 | $315K | Sell |
16,358
-300
| -2% | -$5.78K | ﹤0.01% | 3645 |
|
|
2013
Q2 | $318K | Buy |
+16,658
| New | +$318K | ﹤0.01% | 3644 |
|