MBRG
Geode Capital Management’s Middleburg Financial Corp MBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,542
| Closed | -$1.38M | – | 4193 |
|
|
2017
Q1 | $1.38M | Buy |
34,542
+880
| +3% | +$35.2K | ﹤0.01% | 2859 |
|
|
2016
Q4 | $1.17M | Buy |
33,662
+6,114
| +22% | +$212K | ﹤0.01% | 2915 |
|
|
2016
Q3 | $779K | Buy |
27,548
+3,095
| +13% | +$87.5K | ﹤0.01% | 3073 |
|
|
2016
Q2 | $665K | Buy |
24,453
+6,881
| +39% | +$187K | ﹤0.01% | 3092 |
|
|
2016
Q1 | $379 | Buy |
17,572
+543
| +3% | +$12 | ﹤0.01% | 3369 |
|
|
2015
Q4 | $314K | Buy |
17,029
+12
| +0.1% | +$221 | ﹤0.01% | 3490 |
|
|
2015
Q3 | $299K | Buy |
17,017
+12
| +0.1% | +$211 | ﹤0.01% | 3492 |
|
|
2015
Q2 | $306K | Buy |
17,005
+6
| +0% | +$108 | ﹤0.01% | 3421 |
|
|
2015
Q1 | $312K | Buy |
16,999
+18
| +0.1% | +$330 | ﹤0.01% | 3408 |
|
|
2014
Q4 | $307K | Buy |
16,981
+469
| +3% | +$8.48K | ﹤0.01% | 3405 |
|
|
2014
Q3 | $292K | Buy |
16,512
+1,016
| +7% | +$18K | ﹤0.01% | 3413 |
|
|
2014
Q2 | $309K | Sell |
15,496
-3,566
| -19% | -$71.1K | ﹤0.01% | 3370 |
|
|
2014
Q1 | $335K | Buy |
19,062
+1,810
| +10% | +$31.8K | ﹤0.01% | 3315 |
|
|
2013
Q4 | $311K | Sell |
17,252
-1,010
| -6% | -$18.2K | ﹤0.01% | 3273 |
|
|
2013
Q3 | $352K | Buy |
18,262
+774
| +4% | +$14.9K | ﹤0.01% | 3100 |
|
|
2013
Q2 | $334K | Buy |
+17,488
| New | +$334K | ﹤0.01% | 3044 |
|