DRZID
MBRG
DePrince Race & Zollo Inc (DRZ)’s Middleburg Financial Corp MBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,633
| Closed | -$1.45M | – | 279 |
|
|
2016
Q4 | $1.45M | Sell |
41,633
-57,476
| -58% | -$2M | 0.03% | 207 |
|
|
2016
Q3 | $2.8M | Sell |
99,109
-3,224
| -3% | -$91.2K | 0.06% | 181 |
|
|
2016
Q2 | $2.78M | Sell |
102,333
-158,317
| -61% | -$4.31M | 0.06% | 181 |
|
|
2016
Q1 | $5.63M | Sell |
260,650
-69,948
| -21% | -$1.51M | 0.11% | 146 |
|
|
2015
Q4 | $6.11M | Sell |
330,598
-79,363
| -19% | -$1.47M | 0.11% | 143 |
|
|
2015
Q3 | $7.22M | Sell |
409,961
-26,896
| -6% | -$474K | 0.13% | 145 |
|
|
2015
Q2 | $7.86M | Sell |
436,857
-23,785
| -5% | -$428K | 0.12% | 153 |
|
|
2015
Q1 | $8.43M | Sell |
460,642
-9,045
| -2% | -$166K | 0.12% | 154 |
|
|
2014
Q4 | $8.46M | Buy |
469,687
+81,594
| +21% | +$1.47M | 0.12% | 166 |
|
|
2014
Q3 | $6.89M | Sell |
388,093
-62,456
| -14% | -$1.11M | 0.09% | 176 |
|
|
2014
Q2 | $9.01M | Buy |
450,549
+9,183
| +2% | +$184K | 0.11% | 181 |
|
|
2014
Q1 | $7.77M | Buy |
441,366
+8,112
| +2% | +$143K | 0.09% | 195 |
|
|
2013
Q4 | $7.82M | Buy |
433,254
+20,533
| +5% | +$370K | 0.1% | 196 |
|
|
2013
Q3 | $7.96M | Buy |
412,721
+181,895
| +79% | +$3.51M | 0.11% | 193 |
|
|
2013
Q2 | $4.41M | Buy |
+230,826
| New | +$4.41M | 0.06% | 240 |
|