Morgan Stanley’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 |
-8,904
| Closed | -$356K | – | 6808 |
|
|
2017
Q1 | $356K | Sell |
8,904
-6,005
| -40% | -$215K | ﹤0.01% | 5034 |
|
|
2016
Q4 | $519K | Buy |
14,909
+12,801
| +607% | +$413K | ﹤0.01% | 4913 |
|
|
2016
Q3 | $59K | Buy |
2,108
+858
| +69% | +$24.1K | ﹤0.01% | 5522 |
|
|
2016
Q2 | $34K | Sell |
1,250
-5,509
| -82% | -$146K | ﹤0.01% | 5670 |
|
|
2016
Q1 | $145K | Sell |
6,759
-2,156
| -24% | -$43.2K | ﹤0.01% | 5152 |
|
|
2015
Q4 | $164K | Sell |
8,915
-491
| -5% | -$8.89K | ﹤0.01% | 5183 |
|
|
2015
Q3 | $166K | Sell |
9,406
-5,876
| -38% | -$105K | ﹤0.01% | 5178 |
|
|
2015
Q2 | $274K | Sell |
15,282
-1,640
| -10% | -$30.1K | ﹤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% | -$41.7K | ﹤0.01% | 4823 |
|
|
2014
Q3 | $442K | Buy |
24,914
+8,978
| +56% | +$166K | ﹤0.01% | 4651 |
|
|
2014
Q2 | $320K | Buy |
15,936
+5,116
| +47% | +$93.2K | ﹤0.01% | 4903 |
|
|
2014
Q1 | $191K | Buy |
10,820
+3,317
| +44% | +$60.5K | ﹤0.01% | 5144 |
|
|
2013
Q4 | $135K | Buy |
+7,503
| New | +$145K | ﹤0.01% | 5227 |
|
Morgan Stanley's MBRG Position: Q2 2017 in Review
Morgan Stanley sold out of Middleburg Financial Corp (MBRG) in Q2 2017, closing a stake of 8,904 shares — an estimated $356K sold.
Morgan Stanley first reported a position in MBRG in Q4 2013 and held it in 14 quarters. The position peaked at $519K in Q4 2016. 0 funds tracked by Wall St. Rank hold MBRG as of Q2 2017.
- Morgan Stanley reported no remaining Middleburg Financial Corp position as of Q2 2017 after selling out during the quarter.
- Morgan Stanley sold 8,904 Middleburg Financial Corp shares in Q2 2017, an estimated $356K.
- Morgan Stanley first reported a position in Middleburg Financial Corp in Q4 2013 and held it in 14 quarters.
- Morgan Stanley's Middleburg Financial Corp position peaked at $519K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q2 2017.
Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.