Bridgeway Capital Management’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 |
-43,863
| Closed | -$1.76M | – | 1524 |
|
|
2017
Q1 | $1.76M | Hold |
43,863
| – | – | 0.02% | 615 |
|
|
2016
Q4 | $1.52M | Sell |
43,863
-50
| -0.1% | -$1.74K | 0.02% | 655 |
|
|
2016
Q3 | $1.24M | Sell |
43,913
-50
| -0.1% | -$1.41K | 0.02% | 713 |
|
|
2016
Q2 | $1.2M | Buy |
43,963
+100
| +0.2% | +$2.72K | 0.02% | 714 |
|
|
2016
Q1 | $947K | Hold |
43,863
| – | – | 0.02% | 793 |
|
|
2015
Q4 | $811K | Hold |
43,863
| – | – | 0.02% | 850 |
|
|
2015
Q3 | $772K | Hold |
43,863
| – | – | 0.02% | 835 |
|
|
2015
Q2 | $790K | Hold |
43,863
| – | – | 0.02% | 884 |
|
|
2015
Q1 | $808K | Hold |
43,863
| – | – | 0.02% | 881 |
|
|
2014
Q4 | $795K | Hold |
43,863
| – | – | 0.02% | 863 |
|
|
2014
Q3 | $778K | Buy |
43,863
+30,000
| +216% | +$532K | 0.02% | 866 |
|
|
2014
Q2 | $277K | Buy |
13,863
+3,000
| +28% | +$59.9K | 0.01% | 1272 |
|
|
2014
Q1 | $191K | Hold |
10,863
| – | – | 0.01% | 1336 |
|
|
2013
Q4 | $196K | Hold |
10,863
| – | – | 0.01% | 1300 |
|
|
2013
Q3 | $209K | Sell |
10,863
-100
| -0.9% | -$1.92K | 0.01% | 1310 |
|
|
2013
Q2 | $209K | Buy |
+10,963
| New | +$209K | 0.01% | 1261 |
|