CWA
Constellation Wealth Advisors’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-67,325
| Closed | -$3.5M | – | 148 |
|
|
2015
Q2 | $3.5M | Sell |
67,325
-900
| -1% | -$46.7K | 0.3% | 66 |
|
|
2015
Q1 | $3.45M | Hold |
68,225
| – | – | 0.3% | 68 |
|
|
2014
Q4 | $3.5M | Sell |
68,225
-500
| -0.7% | -$25.6K | 0.29% | 63 |
|
|
2014
Q3 | $3.29M | Sell |
68,725
-7,700
| -10% | -$368K | 0.3% | 60 |
|
|
2014
Q2 | $3.54M | Hold |
76,425
| – | – | 0.4% | 59 |
|
|
2014
Q1 | $3.18M | Buy |
76,425
+1,050
| +1% | +$43.7K | 0.31% | 75 |
|
|
2013
Q4 | $3.27M | Hold |
75,375
| – | – | 0.31% | 79 |
|
|
2013
Q3 | $3.23M | Buy |
75,375
+700
| +0.9% | +$30K | 0.37% | 68 |
|
|
2013
Q2 | $3.05M | Buy |
+74,675
| New | +$3.05M | 0.37% | 63 |
|