MBRG
State Street’s Middleburg Financial Corp MBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,809
| Closed | -$2.55M | – | 3816 |
|
|
2017
Q1 | $2.55M | Buy |
63,809
+3,047
| +5% | +$122K | ﹤0.01% | 2999 |
|
|
2016
Q4 | $2.11M | Buy |
60,762
+5,957
| +11% | +$207K | ﹤0.01% | 3085 |
|
|
2016
Q3 | $1.55M | Buy |
54,805
+14,716
| +37% | +$416K | ﹤0.01% | 3070 |
|
|
2016
Q2 | $1.09M | Buy |
+40,089
| New | +$1.09M | ﹤0.01% | 3255 |
|
|
2014
Q2 | – | Sell |
-64,930
| Closed | -$1.14M | – | 3701 |
|
|
2014
Q1 | $1.14M | Buy |
64,930
+157
| +0.2% | +$2.76K | ﹤0.01% | 3235 |
|
|
2013
Q4 | $1.17M | Sell |
64,773
-292
| -0.4% | -$5.27K | ﹤0.01% | 3226 |
|
|
2013
Q3 | $1.25M | Sell |
65,065
-2,070
| -3% | -$39.9K | ﹤0.01% | 3206 |
|
|
2013
Q2 | $1.28M | Buy |
+67,135
| New | +$1.28M | ﹤0.01% | 3147 |
|