PNC Financial Services Group’s Middleburg Financial Corp MBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-51,350
| Closed | -$2.06M | – | 4331 |
|
|
2017
Q1 | $2.06M | Hold |
51,350
| – | – | ﹤0.01% | 991 |
|
|
2016
Q4 | $1.79M | Hold |
51,350
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q3 | $1.45M | Hold |
51,350
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q2 | $1.4M | Hold |
51,350
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q1 | $1.11M | Hold |
51,350
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q4 | $950K | Hold |
51,350
| – | – | ﹤0.01% | 1235 |
|
|
2015
Q3 | $905K | Hold |
51,350
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q2 | $924K | Hold |
51,350
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q1 | $940K | Sell |
51,350
-9,250
| -15% | -$169K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $1.09M | Hold |
60,600
| – | – | ﹤0.01% | 1169 |
|
|
2014
Q3 | $1.08M | Hold |
60,600
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q2 | $1.21M | Sell |
60,600
-264
| -0.4% | -$5.28K | ﹤0.01% | 1027 |
|
|
2014
Q1 | $1.07M | Hold |
60,864
| – | – | ﹤0.01% | 1041 |
|
|
2013
Q4 | $1.1M | Hold |
60,864
| – | – | ﹤0.01% | 1001 |
|
|
2013
Q3 | $1.17M | Sell |
60,864
-200
| -0.3% | -$3.85K | ﹤0.01% | 957 |
|
|
2013
Q2 | $1.17M | Buy |
+61,064
| New | +$1.17M | ﹤0.01% | 933 |
|