Northern Trust’s Middleburg Financial Corp MBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,867
| Closed | -$2M | – | 4369 |
|
|
2017
Q1 | $2M | Sell |
49,867
-4,271
| -8% | -$171K | ﹤0.01% | 3084 |
|
|
2016
Q4 | $1.88M | Buy |
54,138
+1,014
| +2% | +$35.2K | ﹤0.01% | 3123 |
|
|
2016
Q3 | $1.5M | Buy |
53,124
+144
| +0.3% | +$4.07K | ﹤0.01% | 3196 |
|
|
2016
Q2 | $1.44M | Buy |
52,980
+37,320
| +238% | +$1.02M | ﹤0.01% | 3204 |
|
|
2016
Q1 | $338K | Buy |
15,660
+416
| +3% | +$8.98K | ﹤0.01% | 3559 |
|
|
2015
Q4 | $282K | Buy |
15,244
+91
| +0.6% | +$1.68K | ﹤0.01% | 3657 |
|
|
2015
Q3 | $266K | Buy |
15,153
+483
| +3% | +$8.48K | ﹤0.01% | 3652 |
|
|
2015
Q2 | $264K | Sell |
14,670
-1,742
| -11% | -$31.3K | ﹤0.01% | 3723 |
|
|
2015
Q1 | $301K | Buy |
16,412
+151
| +0.9% | +$2.77K | ﹤0.01% | 3753 |
|
|
2014
Q4 | $293K | Sell |
16,261
-20
| -0.1% | -$360 | ﹤0.01% | 3701 |
|
|
2014
Q3 | $289K | Sell |
16,281
-42,930
| -73% | -$762K | ﹤0.01% | 3722 |
|
|
2014
Q2 | $1.18M | Sell |
59,211
-10,513
| -15% | -$210K | ﹤0.01% | 3335 |
|
|
2014
Q1 | $1.23M | Sell |
69,724
-5,965
| -8% | -$105K | ﹤0.01% | 3342 |
|
|
2013
Q4 | $1.37M | Sell |
75,689
-116
| -0.2% | -$2.09K | ﹤0.01% | 3296 |
|
|
2013
Q3 | $1.46M | Buy |
75,805
+2,529
| +3% | +$48.7K | ﹤0.01% | 3225 |
|
|
2013
Q2 | $1.4M | Buy |
+73,276
| New | +$1.4M | ﹤0.01% | 3168 |
|