Brown Brothers Harriman & Co’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 |
-20,000
| Closed | -$801K | – | 861 |
|
|
2017
Q1 | $801K | Hold |
20,000
| – | – | ﹤0.01% | 190 |
|
|
2016
Q4 | $695K | Hold |
20,000
| – | – | ﹤0.01% | 188 |
|
|
2016
Q3 | $566K | Hold |
20,000
| – | – | ﹤0.01% | 207 |
|
|
2016
Q2 | $544K | Hold |
20,000
| – | – | ﹤0.01% | 216 |
|
|
2016
Q1 | $432K | Hold |
20,000
| – | – | ﹤0.01% | 244 |
|
|
2015
Q4 | $370K | Hold |
20,000
| – | – | ﹤0.01% | 267 |
|
|
2015
Q3 | $352K | Hold |
20,000
| – | – | ﹤0.01% | 272 |
|
|
2015
Q2 | $360K | Hold |
20,000
| – | – | ﹤0.01% | 284 |
|
|
2015
Q1 | $368K | Hold |
20,000
| – | – | ﹤0.01% | 288 |
|
|
2014
Q4 | $362K | Hold |
20,000
| – | – | ﹤0.01% | 292 |
|
|
2014
Q3 | $355K | Hold |
20,000
| – | – | ﹤0.01% | 298 |
|
|
2014
Q2 | $400K | Sell |
20,000
-20,000
| -50% | -$400K | ﹤0.01% | 286 |
|
|
2014
Q1 | $704K | Buy |
+40,000
| New | +$704K | ﹤0.01% | 211 |
|