Martin & Co’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
Q2 | – | Sell |
-10,850
| Closed | -$234K | – | 114 |
|
|
2016
Q1 | $234K | Sell |
10,850
-350
| -3% | -$7.55K | 0.07% | 108 |
|
|
2015
Q4 | $207K | Sell |
11,200
-450
| -4% | -$8.32K | 0.07% | 107 |
|
|
2015
Q3 | $205K | Buy |
11,650
+850
| +8% | +$15K | 0.07% | 108 |
|
|
2015
Q2 | $194K | Buy |
10,800
+150
| +1% | +$2.69K | 0.06% | 107 |
|
|
2015
Q1 | $195K | Buy |
10,650
+100
| +0.9% | +$1.83K | 0.06% | 105 |
|
|
2014
Q4 | $190K | Buy |
10,550
+300
| +3% | +$5.4K | 0.06% | 106 |
|
|
2014
Q3 | $182K | Hold |
10,250
| – | – | 0.06% | 105 |
|
|
2014
Q2 | $205K | Buy |
+10,250
| New | +$205K | 0.07% | 104 |
|