UBS Group’s Middleburg Financial Corp MBRG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-742
Closed -$30K 7196
2017
Q1
$30K Sell
742
-892
-55% -$36.1K ﹤0.01% 4964
2016
Q4
$56K Buy
1,634
+300
+22% +$10.3K ﹤0.01% 4832
2016
Q3
$38K Sell
1,334
-501
-27% -$14.3K ﹤0.01% 4875
2016
Q2
$50K Sell
1,835
-12,241
-87% -$334K ﹤0.01% 4676
2016
Q1
$304K Buy
14,076
+12,269
+679% +$265K ﹤0.01% 3491
2015
Q4
$33K Buy
1,807
+1,107
+158% +$20.2K ﹤0.01% 5123
2015
Q3
$12K Sell
700
-1,831
-72% -$31.4K ﹤0.01% 5838
2015
Q2
$46K Buy
2,531
+572
+29% +$10.4K ﹤0.01% 4836
2015
Q1
$36K Buy
1,959
+956
+95% +$17.6K ﹤0.01% 4917
2014
Q4
$18K Buy
+1,003
New +$18K ﹤0.01% 5653