M3F Inc’s Middleburg Financial Corp MBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-216,282
Closed -$8.66M 37
2017
Q1
$8.66M Sell
216,282
-55,887
-21% -$2M 9.15% 2
2016
Q4
$9.46M Sell
272,169
-17,453
-6% -$563K 8.39% 2
2016
Q3
$8.19M Buy
289,622
+17,418
+6% +$488K 8.07% 2
2016
Q2
$7.4M Buy
272,204
+148,483
+120% +$3.94M 6.77% 4
2016
Q1
$2.67M Buy
123,721
+3,422
+3% +$68.5K 2.58% 13
2015
Q4
$2.22M Buy
+120,299
New +$2.18M 2.21% 16

M3F Inc's MBRG Position: Q2 2017 in Review

M3F Inc sold out of Middleburg Financial Corp (MBRG) in Q2 2017, closing a stake of 216,282 shares — an estimated $8.66M sold.

M3F Inc first reported a position in MBRG in Q4 2015 and held it in 6 quarters. The position peaked at $9.46M in Q4 2016. 0 funds tracked by Wall St. Rank hold MBRG as of Q2 2017.

  • M3F Inc reported no remaining Middleburg Financial Corp position as of Q2 2017 after selling out during the quarter.
  • M3F Inc sold 216,282 Middleburg Financial Corp shares in Q2 2017, an estimated $8.66M.
  • M3F Inc first reported a position in Middleburg Financial Corp in Q4 2015 and held it in 6 quarters.
  • M3F Inc's Middleburg Financial Corp position peaked at $9.46M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q2 2017.

Based on M3F Inc's 13F filing for Q2 2017, filed 4 Aug 2017.