LWCFA
MBRG
Loring Wolcott & Coolidge Fiduciary Advisors’s Middleburg Financial Corp MBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,484
| Closed | -$260K | – | 675 |
|
|
2017
Q1 | $260K | Hold |
6,484
| – | – | 0.01% | 249 |
|
|
2016
Q4 | $225K | Hold |
6,484
| – | – | 0.01% | 254 |
|
|
2016
Q3 | $183K | Hold |
6,484
| – | – | ﹤0.01% | 269 |
|
|
2016
Q2 | $176K | Hold |
6,484
| – | – | ﹤0.01% | 265 |
|
|
2016
Q1 | $140K | Hold |
6,484
| – | – | ﹤0.01% | 282 |
|
|
2015
Q4 | $120K | Hold |
6,484
| – | – | ﹤0.01% | 324 |
|
|
2015
Q3 | $117K | Hold |
6,484
| – | – | ﹤0.01% | 341 |
|
|
2015
Q2 | $117K | Hold |
6,484
| – | – | ﹤0.01% | 341 |
|
|
2015
Q1 | $119K | Hold |
6,484
| – | – | ﹤0.01% | 347 |
|
|
2014
Q4 | $117K | Hold |
6,484
| – | – | ﹤0.01% | 340 |
|
|
2014
Q3 | $115K | Hold |
6,484
| – | – | ﹤0.01% | 326 |
|
|
2014
Q2 | $130K | Hold |
6,484
| – | – | ﹤0.01% | 323 |
|
|
2014
Q1 | $114K | Hold |
6,484
| – | – | ﹤0.01% | 325 |
|
|
2013
Q4 | $117K | Hold |
6,484
| – | – | ﹤0.01% | 313 |
|
|
2013
Q3 | $125K | Hold |
6,484
| – | – | ﹤0.01% | 289 |
|
|
2013
Q2 | $124K | Buy |
+6,484
| New | +$124K | ﹤0.01% | 300 |
|