HBK Sorce Advisory’s Middleburg Financial Corp MBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,800
| Closed | -$513K | – | 317 |
|
|
2017
Q1 | $513K | Hold |
12,800
| – | – | 0.09% | 89 |
|
|
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% | 139 |
|
|
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% | -$247K | 0.1% | 140 |
|
|
2013
Q2 | $488K | Buy |
+25,600
| New | +$488K | 0.11% | 135 |
|