Advance Capital I’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-88,088
| Closed | -$1.09M | – | 225 |
|
|
2014
Q1 | $1.09M | Buy |
88,088
+36,450
| +71% | +$449K | 0.57% | 119 |
|
|
2013
Q4 | $664K | Buy |
51,638
+17,213
| +50% | +$221K | 0.32% | 175 |
|
|
2013
Q3 | $437K | Sell |
34,425
-1,688
| -5% | -$21.4K | 0.22% | 191 |
|
|
2013
Q2 | $437K | Buy |
+36,113
| New | +$437K | 0.22% | 189 |
|