Delta Asset Management’s Middleburg Financial Corp MBRG Stock Holding History

Delta Asset Management’s Portfolio MBRG Stock Details MBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-200	Closed	-$8K	–	633
2017 Q1	$8K	Hold	200	–	–	﹤0.01%	458
2016 Q4	$7K	Hold	200	–	–	﹤0.01%	471
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	482
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	496
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	505
2015 Q4	$4K	Buy	200 +100	+100%	+$1.81K	﹤0.01%	522
2015 Q3	$2K	Buy	+100	New	+$1.79K	﹤0.01%	601

Delta Asset Management's MBRG Position: Q2 2017 in Review

Delta Asset Management sold out of Middleburg Financial Corp (MBRG) in Q2 2017, closing a stake of 200 shares — an estimated $8K sold.

Delta Asset Management first reported a position in MBRG in Q3 2015 and held it in 7 quarters. The position peaked at $8K in Q1 2017. 0 funds tracked by Wall St. Rank hold MBRG as of Q2 2017.

Delta Asset Management reported no remaining Middleburg Financial Corp position as of Q2 2017 after selling out during the quarter.
Delta Asset Management sold 200 Middleburg Financial Corp shares in Q2 2017, an estimated $8K.
Delta Asset Management first reported a position in Middleburg Financial Corp in Q3 2015 and held it in 7 quarters.
Delta Asset Management's Middleburg Financial Corp position peaked at $8K in Q1 2017.
0 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q2 2017.

Based on Delta Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.