Morgan Stanley’s Middleburg Financial Corp MBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,904
| Closed | -$356K | – | 6809 |
|
|
2017
Q1 | $356K | Sell |
8,904
-6,005
| -40% | -$240K | ﹤0.01% | 5034 |
|
|
2016
Q4 | $519K | Buy |
14,909
+12,801
| +607% | +$446K | ﹤0.01% | 4913 |
|
|
2016
Q3 | $59K | Buy |
2,108
+858
| +69% | +$24K | ﹤0.01% | 5522 |
|
|
2016
Q2 | $34K | Sell |
1,250
-5,509
| -82% | -$150K | ﹤0.01% | 5670 |
|
|
2016
Q1 | $145K | Sell |
6,759
-2,156
| -24% | -$46.3K | ﹤0.01% | 5152 |
|
|
2015
Q4 | $164K | Sell |
8,915
-491
| -5% | -$9.03K | ﹤0.01% | 5183 |
|
|
2015
Q3 | $166K | Sell |
9,406
-5,876
| -38% | -$104K | ﹤0.01% | 5178 |
|
|
2015
Q2 | $274K | Sell |
15,282
-1,640
| -10% | -$29.4K | ﹤0.01% | 5094 |
|
|
2015
Q1 | $309K | Sell |
16,922
-5,674
| -25% | -$104K | ﹤0.01% | 4955 |
|
|
2014
Q4 | $407K | Sell |
22,596
-2,318
| -9% | -$41.8K | ﹤0.01% | 4823 |
|
|
2014
Q3 | $442K | Buy |
24,914
+8,978
| +56% | +$159K | ﹤0.01% | 4651 |
|
|
2014
Q2 | $320K | Buy |
15,936
+5,116
| +47% | +$103K | ﹤0.01% | 4903 |
|
|
2014
Q1 | $191K | Buy |
10,820
+3,317
| +44% | +$58.6K | ﹤0.01% | 5144 |
|
|
2013
Q4 | $135K | Buy |
+7,503
| New | +$135K | ﹤0.01% | 5227 |
|