Smith Graham & Co Investment Advisors’s W.R. Berkley WRB Stock Holding History

Smith Graham & Co Investment Advisors’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-238,169	Closed	-$6.06M	–	140
2020 Q2	$6.06M	Buy	238,169 +895	+0.4%	+$22.8K	0.74%	57
2020 Q1	$5.5M	Buy	237,274 +1,969	+0.8%	+$45.7K	0.86%	41
2019 Q4	$7.23M	Sell	235,305 -6,458	-3%	-$198K	0.7%	67
2019 Q3	$7.76M	Sell	241,763 -14,670	-6%	-$471K	0.83%	48
2019 Q2	$7.51M	Sell	256,433 -11,070	-4%	-$324K	0.81%	52
2019 Q1	$6.72M	Buy	267,503 +2,667	+1%	+$66.9K	0.74%	61
2018 Q4	$5.8M	Sell	264,836 -1,620	-0.6%	-$35.5K	0.71%	60
2018 Q3	$6.31M	Sell	266,456 -10,497	-4%	-$249K	0.6%	91
2018 Q2	$5.94M	Sell	276,953 -5,602	-2%	-$120K	0.56%	106
2018 Q1	$6.09M	Sell	282,555 -3,173	-1%	-$68.3K	0.59%	101
2017 Q4	$6.07M	Buy	285,728 +50,187	+21%	+$1.07M	0.57%	98
2017 Q3	$4.66M	Sell	235,541 -1,992	-0.8%	-$39.4K	0.49%	103
2017 Q2	$4.87M	Sell	237,533 -2,463	-1%	-$50.5K	0.53%	92
2017 Q1	$5.02M	Sell	239,996 -1,485	-0.6%	-$31.1K	0.54%	88
2016 Q4	$4.76M	Sell	241,481 -19,913	-8%	-$392K	0.52%	90
2016 Q3	$4.47M	Sell	261,394 -3,746	-1%	-$64.1K	0.57%	88
2016 Q2	$4.71M	Sell	265,140 -1,789	-0.7%	-$31.8K	0.65%	75
2016 Q1	$4.45M	Buy	266,929 +27,101	+11%	+$451K	0.58%	85
2015 Q4	$3.89M	Buy	239,828 +7,830	+3%	+$127K	0.55%	86
2015 Q3	$3.74M	Buy	231,998 +5,029	+2%	+$81K	0.54%	82
2015 Q2	$3.49M	Sell	226,969 -1,991	-0.9%	-$30.6K	0.47%	93
2015 Q1	$3.43M	Sell	228,960 -1,654	-0.7%	-$24.8K	0.46%	97
2014 Q4	$3.5M	Buy	230,614 +3,780	+2%	+$57.4K	0.5%	89
2014 Q3	$3.21M	Buy	226,834 +13,466	+6%	+$191K	0.47%	88
2014 Q2	$2.93M	Sell	213,368 -2,362	-1%	-$32.4K	0.41%	93
2014 Q1	$2.66M	Sell	215,730 -3,206	-1%	-$39.5K	0.38%	98
2013 Q4	$2.82M	Sell	218,936 -80,528	-27%	-$1.04M	0.4%	92
2013 Q3	$3.8M	Sell	299,464 -3,645	-1%	-$46.3K	0.55%	78
2013 Q2	$3.67M	Buy	+303,109	New	+$3.67M	0.57%	79