HBK Sorce Advisory’s Middleburg Financial Corp MBRG Stock Holding History

HBK Sorce Advisory’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	-12,800	Closed	-$513K	–	447
2017 Q1	$513K	Hold	12,800	–	–	0.09%	164
2016 Q4	$445K	Hold	12,800	–	–	0.08%	176
2016 Q3	$362K	Hold	12,800	–	–	0.07%	191
2016 Q2	$348K	Hold	12,800	–	–	0.07%	188
2016 Q1	$276K	Hold	12,800	–	–	0.07%	195
2015 Q4	$237K	Hold	12,800	–	–	0.06%	186
2015 Q3	$225K	Hold	12,800	–	–	0.07%	172
2015 Q2	$230K	Hold	12,800	–	–	0.08%	173
2015 Q1	$234K	Hold	12,800	–	–	0.08%	165
2014 Q4	$231K	Hold	12,800	–	–	0.08%	172
2014 Q3	$227K	Hold	12,800	–	–	0.08%	165
2014 Q2	$256K	Hold	12,800	–	–	0.09%	156
2014 Q1	$225K	Hold	12,800	–	–	0.08%	166
2013 Q4	$231K	Hold	12,800	–	–	0.08%	154
2013 Q3	$247K	Sell	12,800 -12,800	-50%	-$254K	0.1%	140
2013 Q2	$488K	Buy	+25,600	New	+$477K	0.11%	135

HBK Sorce Advisory's MBRG Position: Q2 2017 in Review

HBK Sorce Advisory sold out of Middleburg Financial Corp (MBRG) in Q2 2017, closing a stake of 12,800 shares — an estimated $513K sold.

HBK Sorce Advisory first reported a position in MBRG in Q2 2013 and held it in 16 quarters. The position peaked at $513K in Q1 2017. 0 funds tracked by Wall St. Rank hold MBRG as of Q2 2017.

HBK Sorce Advisory reported no remaining Middleburg Financial Corp position as of Q2 2017 after selling out during the quarter.
HBK Sorce Advisory sold 12,800 Middleburg Financial Corp shares in Q2 2017, an estimated $513K.
HBK Sorce Advisory first reported a position in Middleburg Financial Corp in Q2 2013 and held it in 16 quarters.
HBK Sorce Advisory's Middleburg Financial Corp position peaked at $513K in Q1 2017.
0 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q2 2017.

Based on HBK Sorce Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.