FSI Group’s Middleburg Financial Corp MBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,322
| Closed | -$688K | – | 70 |
|
|
2016
Q3 | $688K | Hold |
24,322
| – | – | 0.38% | 48 |
|
|
2016
Q2 | $662K | Sell |
24,322
-17,312
| -42% | -$471K | 0.4% | 41 |
|
|
2016
Q1 | $899K | Sell |
41,634
-825
| -2% | -$17.8K | 0.44% | 44 |
|
|
2015
Q4 | $785K | Sell |
42,459
-779
| -2% | -$14.4K | 0.32% | 44 |
|
|
2015
Q3 | $761K | Sell |
43,238
-4,462
| -9% | -$78.5K | 0.34% | 51 |
|
|
2015
Q2 | $858K | Buy |
47,700
+27,058
| +131% | +$487K | 0.33% | 51 |
|
|
2015
Q1 | $378K | Buy |
20,642
+957
| +5% | +$17.5K | 0.14% | 57 |
|
|
2014
Q4 | $355K | Sell |
19,685
-4,058
| -17% | -$73.2K | 0.13% | 57 |
|
|
2014
Q3 | $421K | Sell |
23,743
-1,586
| -6% | -$28.1K | 0.16% | 72 |
|
|
2014
Q2 | $507K | Sell |
25,329
-235
| -0.9% | -$4.7K | 0.16% | 68 |
|
|
2014
Q1 | $450K | Sell |
25,564
-4,919
| -16% | -$86.6K | 0.15% | 69 |
|
|
2013
Q4 | $550K | Buy |
30,483
+2,519
| +9% | +$45.5K | 0.15% | 64 |
|
|
2013
Q3 | $540K | Buy |
27,964
+1,418
| +5% | +$27.4K | 0.2% | 57 |
|
|
2013
Q2 | $507K | Buy |
+26,546
| New | +$507K | 0.2% | 61 |
|