SRC
MBRG
Shufro Rose & Co’s Middleburg Financial Corp MBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-101,348
| Closed | -$2.87M | – | 274 |
|
|
2016
Q3 | $2.87M | Sell |
101,348
-1,450
| -1% | -$41K | 0.32% | 71 |
|
|
2016
Q2 | $2.8M | Sell |
102,798
-29,835
| -22% | -$811K | 0.31% | 74 |
|
|
2016
Q1 | $2.87M | Sell |
132,633
-1,870
| -1% | -$40.4K | 0.32% | 71 |
|
|
2015
Q4 | $2.49M | Buy |
134,503
+500
| +0.4% | +$9.24K | 0.29% | 80 |
|
|
2015
Q3 | $2.36M | Buy |
134,003
+1,140
| +0.9% | +$20.1K | 0.28% | 81 |
|
|
2015
Q2 | $2.39M | Sell |
132,863
-4,075
| -3% | -$73.3K | 0.25% | 78 |
|
|
2015
Q1 | $2.51M | Buy |
136,938
+1,295
| +1% | +$23.7K | 0.26% | 78 |
|
|
2014
Q4 | $2.44M | Buy |
135,643
+3,970
| +3% | +$71.5K | 0.25% | 80 |
|
|
2014
Q3 | $2.34M | Sell |
131,673
-400
| -0.3% | -$7.09K | 0.24% | 85 |
|
|
2014
Q2 | $2.64M | Buy |
132,073
+8,314
| +7% | +$166K | 0.27% | 78 |
|
|
2014
Q1 | $2.18M | Buy |
123,759
+678
| +0.6% | +$11.9K | 0.23% | 79 |
|
|
2013
Q4 | $2.22M | Buy |
123,081
+1,950
| +2% | +$35.2K | 0.23% | 78 |
|
|
2013
Q3 | $2.34M | Sell |
121,131
-365
| -0.3% | -$7.04K | 0.27% | 75 |
|
|
2013
Q2 | $2.32M | Buy |
+121,496
| New | +$2.32M | 0.28% | 75 |
|