Palladium Partners’s Middleburg Financial Corp MBRG Stock Holding History

Palladium Partners’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	-10,000	Closed	-$400K	–	258
2017 Q1	$400K	Hold	10,000	–	–	0.03%	202
2016 Q4	$348K	Hold	10,000	–	–	0.03%	204
2016 Q3	$283K	Hold	10,000	–	–	0.02%	220
2016 Q2	$272K	Hold	10,000	–	–	0.02%	211
2016 Q1	$216K	Hold	10,000	–	–	0.02%	220
2015 Q4	$185K	Hold	10,000	–	–	0.02%	237
2015 Q3	$176K	Hold	10,000	–	–	0.02%	223
2015 Q2	$180K	Hold	10,000	–	–	0.02%	241
2015 Q1	$183K	Hold	10,000	–	–	0.02%	250
2014 Q4	$180K	Buy	+10,000	New	+$180K	0.02%	252
2013 Q4	–	Sell	-2,000	Closed	-$39K	–	524
2013 Q3	$39K	Hold	2,000	–	–	﹤0.01%	366
2013 Q2	$38K	Buy	+2,000	New	+$37.2K	﹤0.01%	368

Palladium Partners's MBRG Position: Q2 2017 in Review

Palladium Partners sold out of Middleburg Financial Corp (MBRG) in Q2 2017, closing a stake of 10,000 shares — an estimated $400K sold.

Palladium Partners first reported a position in MBRG in Q2 2013 and held it in 12 quarters. The position peaked at $400K in Q1 2017. 0 funds tracked by Wall St. Rank hold MBRG as of Q2 2017.

Palladium Partners reported no remaining Middleburg Financial Corp position as of Q2 2017 after selling out during the quarter.
Palladium Partners sold 10,000 Middleburg Financial Corp shares in Q2 2017, an estimated $400K.
Palladium Partners first reported a position in Middleburg Financial Corp in Q2 2013 and held it in 12 quarters.
Palladium Partners's Middleburg Financial Corp position peaked at $400K in Q1 2017.
0 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q2 2017.

Based on Palladium Partners's 13F filing for Q2 2017, filed 31 Jul 2017.