Vanguard 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 |
-163,630
| Closed | -$6.55M | – | 4145 |
|
|
2017
Q1 | $6.55M | Buy |
163,630
+11,836
| +8% | +$474K | ﹤0.01% | 2952 |
|
|
2016
Q4 | $5.28M | Buy |
151,794
+11,463
| +8% | +$398K | ﹤0.01% | 3041 |
|
|
2016
Q3 | $3.97M | Buy |
140,331
+3,689
| +3% | +$104K | ﹤0.01% | 3119 |
|
|
2016
Q2 | $3.72M | Buy |
136,642
+10,603
| +8% | +$288K | ﹤0.01% | 3110 |
|
|
2016
Q1 | $2.72M | Buy |
126,039
+1,100
| +0.9% | +$23.8K | ﹤0.01% | 3260 |
|
|
2015
Q4 | $2.31M | Buy |
124,939
+1,148
| +0.9% | +$21.2K | ﹤0.01% | 3338 |
|
|
2015
Q3 | $2.18M | Hold |
123,791
| – | – | ﹤0.01% | 3334 |
|
|
2015
Q2 | $2.23M | Hold |
123,791
| – | – | ﹤0.01% | 3363 |
|
|
2015
Q1 | $2.28M | Buy |
123,791
+1,175
| +1% | +$21.6K | ﹤0.01% | 3348 |
|
|
2014
Q4 | $2.22M | Buy |
122,616
+6,001
| +5% | +$109K | ﹤0.01% | 3248 |
|
|
2014
Q3 | $2.07M | Buy |
116,615
+10,827
| +10% | +$192K | ﹤0.01% | 3252 |
|
|
2014
Q2 | $2.12M | Sell |
105,788
-7,741
| -7% | -$155K | ﹤0.01% | 3240 |
|
|
2014
Q1 | $2M | Buy |
113,529
+734
| +0.7% | +$12.9K | ﹤0.01% | 3224 |
|
|
2013
Q4 | $2.03M | Buy |
112,795
+374
| +0.3% | +$6.74K | ﹤0.01% | 3177 |
|
|
2013
Q3 | $2.17M | Buy |
112,421
+177
| +0.2% | +$3.41K | ﹤0.01% | 3099 |
|
|
2013
Q2 | $2.14M | Buy |
+112,244
| New | +$2.14M | ﹤0.01% | 3042 |
|