California Public Employees Retirement System’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 |
-10,400
| Closed | -$416K | – | 3435 |
|
|
2017
Q1 | $416K | Hold |
10,400
| – | – | ﹤0.01% | 2733 |
|
|
2016
Q4 | $361K | Hold |
10,400
| – | – | ﹤0.01% | 2840 |
|
|
2016
Q3 | $294K | Hold |
10,400
| – | – | ﹤0.01% | 2955 |
|
|
2016
Q2 | $283K | Hold |
10,400
| – | – | ﹤0.01% | 2996 |
|
|
2016
Q1 | $225K | Hold |
10,400
| – | – | ﹤0.01% | 3098 |
|
|
2015
Q4 | $192K | Hold |
10,400
| – | – | ﹤0.01% | 3213 |
|
|
2015
Q3 | $183K | Hold |
10,400
| – | – | ﹤0.01% | 3243 |
|
|
2015
Q2 | $187K | Hold |
10,400
| – | – | ﹤0.01% | 3305 |
|
|
2015
Q1 | $188K | Hold |
10,400
| – | – | ﹤0.01% | 3443 |
|
|
2014
Q4 | $188K | Hold |
10,400
| – | – | ﹤0.01% | 3443 |
|
|
2014
Q3 | $184K | Hold |
10,400
| – | – | ﹤0.01% | 3428 |
|
|
2014
Q2 | $208K | Hold |
10,400
| – | – | ﹤0.01% | 3414 |
|
|
2014
Q1 | $186K | Hold |
10,400
| – | – | ﹤0.01% | 3415 |
|
|
2013
Q4 | $196K | Sell |
10,400
-200
| -2% | -$3.77K | ﹤0.01% | 3333 |
|
|
2013
Q3 | $204K | Hold |
10,600
| – | – | ﹤0.01% | 3165 |
|
|
2013
Q2 | $202K | Buy |
+10,600
| New | +$202K | ﹤0.01% | 3103 |
|