National Rural Electric Cooperative Association’s Middleburg Financial Corp MBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.84M | Sell |
207,500
-83,000
| -29% | -$1.53M | 0.07% | 104 |
|
|
2015
Q3 | $5.11M | Hold |
290,500
| – | – | 0.1% | 101 |
|
|
2015
Q2 | $5.23M | Buy |
290,500
+6,700
| +2% | +$121K | 0.09% | 100 |
|
|
2015
Q1 | $5.23M | Hold |
283,800
| – | – | 0.09% | 98 |
|
|
2014
Q4 | $5.14M | Hold |
283,800
| – | – | 0.09% | 95 |
|
|
2014
Q3 | $5.03M | Hold |
283,800
| – | – | 0.09% | 95 |
|
|
2014
Q2 | $5.68M | Hold |
283,800
| – | – | 0.11% | 94 |
|
|
2014
Q1 | $5M | Hold |
283,800
| – | – | 0.1% | 96 |
|
|
2013
Q4 | $5.12M | Hold |
283,800
| – | – | 0.1% | 94 |
|
|
2013
Q3 | $5.47M | Hold |
283,800
| – | – | 0.12% | 90 |
|
|
2013
Q2 | $5.42M | Buy |
+283,800
| New | +$5.42M | 0.13% | 91 |
|