FAAS
First Allied Advisory Services’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $214K | Sell |
3,492
-54
| -2% | -$3.31K | 0.01% | 1042 |
|
|
2020
Q2 | $203K | Sell |
3,546
-3,215
| -48% | -$184K | 0.01% | 1001 |
|
|
2020
Q1 | $353K | Buy |
6,761
+1,213
| +22% | +$63.3K | 0.02% | 714 |
|
|
2019
Q4 | $382K | Buy |
5,548
+674
| +14% | +$46.4K | 0.01% | 813 |
|
|
2019
Q3 | $353K | Sell |
4,874
-1,515
| -24% | -$110K | 0.01% | 814 |
|
|
2019
Q2 | $421K | Buy |
6,389
+1,803
| +39% | +$119K | 0.01% | 739 |
|
|
2019
Q1 | $390K | Buy |
4,586
+132
| +3% | +$11.2K | 0.01% | 755 |
|
|
2018
Q4 | $328K | Sell |
4,454
-275
| -6% | -$20.3K | 0.01% | 743 |
|
|
2018
Q3 | $377K | Sell |
4,729
-34
| -0.7% | -$2.71K | 0.01% | 815 |
|
|
2018
Q2 | $345K | Buy |
4,763
+237
| +5% | +$17.2K | 0.01% | 826 |
|
|
2018
Q1 | $327K | Buy |
4,526
+965
| +27% | +$69.7K | 0.01% | 828 |
|
|
2017
Q4 | $257K | Buy |
3,561
+500
| +16% | +$36.1K | 0.01% | 947 |
|
|
2017
Q3 | $202K | Buy |
3,061
+14
| +0.5% | +$924 | 0.01% | 1021 |
|
|
2017
Q2 | $207K | Sell |
3,047
-68
| -2% | -$4.62K | 0.01% | 1018 |
|
|
2017
Q1 | $220K | Buy |
+3,115
| New | +$220K | 0.01% | 950 |
|