BlackRock Fund Advisors’s Middleburg Financial Corp MBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.54M | Buy |
159,434
+23,766
| +18% | +$826K | ﹤0.01% | 2885 |
|
|
2016
Q3 | $3.84M | Buy |
135,668
+7,867
| +6% | +$222K | ﹤0.01% | 2978 |
|
|
2016
Q2 | $3.48M | Buy |
127,801
+109,593
| +602% | +$2.98M | ﹤0.01% | 3012 |
|
|
2016
Q1 | $393K | Sell |
18,208
-1,519
| -8% | -$32.8K | ﹤0.01% | 3276 |
|
|
2015
Q4 | $365K | Buy |
19,727
+391
| +2% | +$7.24K | ﹤0.01% | 3333 |
|
|
2015
Q3 | $341K | Sell |
19,336
-510
| -3% | -$8.99K | ﹤0.01% | 3294 |
|
|
2015
Q2 | $357K | Buy |
19,846
+893
| +5% | +$16.1K | ﹤0.01% | 3304 |
|
|
2015
Q1 | $347K | Sell |
18,953
-1,280
| -6% | -$23.4K | ﹤0.01% | 3341 |
|
|
2014
Q4 | $364K | Buy |
20,233
+1,440
| +8% | +$25.9K | ﹤0.01% | 3326 |
|
|
2014
Q3 | $333K | Sell |
18,793
-1,360
| -7% | -$24.1K | ﹤0.01% | 3297 |
|
|
2014
Q2 | $403K | Sell |
20,153
-136,384
| -87% | -$2.73M | ﹤0.01% | 3249 |
|
|
2014
Q1 | $2.76M | Buy |
156,537
+1,586
| +1% | +$27.9K | ﹤0.01% | 3084 |
|
|
2013
Q4 | $2.8M | Sell |
154,951
-1,426
| -0.9% | -$25.7K | ﹤0.01% | 3089 |
|
|
2013
Q3 | $3.02M | Buy |
156,377
+17,218
| +12% | +$332K | ﹤0.01% | 3045 |
|
|
2013
Q2 | $2.66M | Buy |
+139,159
| New | +$2.66M | ﹤0.01% | 3040 |
|