MBRG
California State Teachers Retirement System (CalSTRS)’s Middleburg Financial Corp MBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,441
| Closed | -$378K | – | 3155 |
|
|
2017
Q1 | $378K | Sell |
9,441
-200
| -2% | -$8.01K | ﹤0.01% | 2628 |
|
|
2016
Q4 | $335K | Sell |
9,641
-300
| -3% | -$10.4K | ﹤0.01% | 2716 |
|
|
2016
Q3 | $281K | Buy |
9,941
+100
| +1% | +$2.83K | ﹤0.01% | 2780 |
|
|
2016
Q2 | $268K | Buy |
+9,841
| New | +$268K | ﹤0.01% | 2811 |
|
|
2014
Q2 | – | Sell |
-9,569
| Closed | -$169K | – | 3134 |
|
|
2014
Q1 | $169K | Hold |
9,569
| – | – | ﹤0.01% | 2936 |
|
|
2013
Q4 | $173K | Hold |
9,569
| – | – | ﹤0.01% | 2920 |
|
|
2013
Q3 | $184K | Buy |
9,569
+300
| +3% | +$5.77K | ﹤0.01% | 2888 |
|
|
2013
Q2 | $177K | Buy |
+9,269
| New | +$177K | ﹤0.01% | 2886 |
|