Charles Schwab
MBRG

Charles Schwab’s Middleburg Financial Corp MBRG Stock Holding History

Charles Schwab’s Portfolio MBRG Stock Details MBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,200
Closed -$289K – 3219
2017
Q1 		$289K Hold
7,200
– – ﹤0.01% 2831
2016
Q4 		$251K Hold
7,200
– – ﹤0.01% 2903
2016
Q3 		$204K Buy
+7,200
New +$202K ﹤0.01% 2917

Charles Schwab's MBRG Position: Q2 2017 in Review

Charles Schwab sold out of Middleburg Financial Corp (MBRG) in Q2 2017, closing a stake of 7,200 shares — an estimated $289K sold.

Charles Schwab first reported a position in MBRG in Q3 2016 and held it in 3 quarters. The position peaked at $289K in Q1 2017. 0 funds tracked by Wall St. Rank hold MBRG as of Q2 2017.

  • Charles Schwab reported no remaining Middleburg Financial Corp position as of Q2 2017 after selling out during the quarter.
  • Charles Schwab sold 7,200 Middleburg Financial Corp shares in Q2 2017, an estimated $289K.
  • Charles Schwab first reported a position in Middleburg Financial Corp in Q3 2016 and held it in 3 quarters.
  • Charles Schwab's Middleburg Financial Corp position peaked at $289K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q2 2017.

Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.