Wells Fargo’s Middleburg Financial Corp MBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,938
| Closed | -$157K | – | 6717 |
|
|
2017
Q1 | $157K | Hold |
3,938
| – | – | ﹤0.01% | 4956 |
|
|
2016
Q4 | $136K | Buy |
3,938
+2,837
| +258% | +$91.5K | ﹤0.01% | 4982 |
|
|
2016
Q3 | $31K | Buy |
+1,101
| New | +$30.9K | ﹤0.01% | 5483 |
|
|
2016
Q2 | – | Sell |
-319
| Closed | -$8.46K | – | 6559 |
|
|
2016
Q1 | $7K | Buy |
+319
| New | +$6.38K | ﹤0.01% | 5815 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$18 | – | 6652 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6665 |
|
|
2015
Q1 | $0 | Sell |
1
-311
| -100% | -$5.68K | ﹤0.01% | 6533 |
|
|
2014
Q4 | $6K | Buy |
312
+1
| +0.3% | +$18 | ﹤0.01% | 5828 |
|
|
2014
Q3 | $6K | Buy |
311
+1
| +0.3% | +$18 | ﹤0.01% | 5795 |
|
|
2014
Q2 | $6K | Buy |
310
+2
| +0.6% | +$36 | ﹤0.01% | 5785 |
|
|
2014
Q1 | $5K | Buy |
308
+1
| +0.3% | +$18 | ﹤0.01% | 5570 |
|
|
2013
Q4 | $6K | Buy |
307
+1
| +0.3% | +$19 | ﹤0.01% | 5332 |
|
|
2013
Q3 | $6K | Buy |
306
+2
| +0.7% | +$40 | ﹤0.01% | 5255 |
|
|
2013
Q2 | $6K | Buy |
+304
| New | +$5.66K | ﹤0.01% | 5202 |
|
Wells Fargo's MBRG Position: Q2 2017 in Review
Wells Fargo sold out of Middleburg Financial Corp (MBRG) in Q2 2017, closing a stake of 3,938 shares — an estimated $157K sold.
Wells Fargo first reported a position in MBRG in Q2 2013 and held it in 13 quarters. The position peaked at $157K in Q1 2017. 0 funds tracked by Wall St. Rank hold MBRG as of Q2 2017.
- Wells Fargo reported no remaining Middleburg Financial Corp position as of Q2 2017 after selling out during the quarter.
- Wells Fargo sold 3,938 Middleburg Financial Corp shares in Q2 2017, an estimated $157K.
- Wells Fargo first reported a position in Middleburg Financial Corp in Q2 2013 and held it in 13 quarters.
- Wells Fargo's Middleburg Financial Corp position peaked at $157K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q2 2017.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.