MBRG
Wellington Management 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 |
-170,111
| Closed | -$6.81M | – | 2366 |
|
|
2017
Q1 | $6.81M | Sell |
170,111
-47,512
| -22% | -$1.9M | ﹤0.01% | 1345 |
|
|
2016
Q4 | $7.56M | Sell |
217,623
-133,732
| -38% | -$4.65M | ﹤0.01% | 1271 |
|
|
2016
Q3 | $9.94M | Sell |
351,355
-22,987
| -6% | -$650K | ﹤0.01% | 1182 |
|
|
2016
Q2 | $10.2M | Sell |
374,342
-51,484
| -12% | -$1.4M | ﹤0.01% | 1129 |
|
|
2016
Q1 | $9.2M | Sell |
425,826
-74,083
| -15% | -$1.6M | ﹤0.01% | 1172 |
|
|
2015
Q4 | $9.24M | Hold |
499,909
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q3 | $8.8M | Buy |
499,909
+21,448
| +4% | +$377K | ﹤0.01% | 1208 |
|
|
2015
Q2 | $8.61M | Sell |
478,461
-1,171
| -0.2% | -$21.1K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $8.83M | Buy |
479,632
+140,002
| +41% | +$2.58M | ﹤0.01% | 1280 |
|
|
2014
Q4 | $6.15M | Sell |
339,630
-1,560
| -0.5% | -$28.3K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $6.05M | Buy |
341,190
+2,806
| +0.8% | +$49.8K | ﹤0.01% | 1389 |
|
|
2014
Q2 | $6.77M | Buy |
338,384
+3,484
| +1% | +$69.7K | ﹤0.01% | 1365 |
|
|
2014
Q1 | $5.9M | Hold |
334,900
| – | – | ﹤0.01% | 1404 |
|
|
2013
Q4 | $6.04M | Hold |
334,900
| – | – | ﹤0.01% | 1400 |
|
|
2013
Q3 | $6.46M | Hold |
334,900
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q2 | $6.4M | Buy |
+334,900
| New | +$6.4M | ﹤0.01% | 1356 |
|