TA
MBRG
Teachers Advisors’s Middleburg Financial Corp MBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,315
| Closed | -$333K | – | 3263 |
|
|
2017
Q1 | $333K | Hold |
8,315
| – | – | ﹤0.01% | 2717 |
|
|
2016
Q4 | $289K | Buy |
8,315
+713
| +9% | +$24.8K | ﹤0.01% | 2794 |
|
|
2016
Q3 | $215K | Hold |
7,602
| – | – | ﹤0.01% | 2858 |
|
|
2016
Q2 | $207K | Buy |
+7,602
| New | +$207K | ﹤0.01% | 2885 |
|
|
2014
Q3 | – | Sell |
-70
| Closed | -$1K | – | 3168 |
|
|
2014
Q2 | $1K | Sell |
70
-6,470
| -99% | -$92.4K | ﹤0.01% | 3125 |
|
|
2014
Q1 | $115K | Hold |
6,540
| – | – | ﹤0.01% | 3015 |
|
|
2013
Q4 | $118K | Hold |
6,540
| – | – | ﹤0.01% | 3006 |
|
|
2013
Q3 | $126K | Sell |
6,540
-41
| -0.6% | -$790 | ﹤0.01% | 2965 |
|
|
2013
Q2 | $126K | Buy |
+6,581
| New | +$126K | ﹤0.01% | 2951 |
|