BIA
Barry Investment Advisors’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,105
| Closed | -$219K | – | 70 |
|
|
2017
Q1 | $219K | Sell |
3,105
-30,723
| -91% | -$2.17M | 0.08% | 65 |
|
|
2016
Q4 | $2.25M | Sell |
33,828
-173
| -0.5% | -$11.5K | 0.79% | 32 |
|
|
2016
Q3 | $1.96M | Buy |
34,001
+198
| +0.6% | +$11.4K | 0.68% | 33 |
|
|
2016
Q2 | $2.03M | Buy |
33,803
+1,543
| +5% | +$92.5K | 0.79% | 31 |
|
|
2016
Q1 | $1.81M | Buy |
32,260
+4,491
| +16% | +$252K | 0.58% | 37 |
|
|
2015
Q4 | $1.52M | Buy |
27,769
+549
| +2% | +$30.1K | 0.49% | 37 |
|
|
2015
Q3 | $1.48M | Buy |
27,220
+3,109
| +13% | +$169K | 0.47% | 38 |
|
|
2015
Q2 | $1.25M | Buy |
24,111
+2,971
| +14% | +$154K | 1.26% | 17 |
|
|
2015
Q1 | $1.07M | Buy |
21,140
+4,783
| +29% | +$242K | 0.33% | 41 |
|
|
2014
Q4 | $838K | Buy |
+16,357
| New | +$838K | 0.27% | 45 |
|