SHA
Smith Hayes Advisers’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $357K | Hold |
6,355
| – | – | 0.07% | 235 |
|
|
2015
Q4 | $348K | Buy |
6,355
+3
| +0% | +$164 | 0.07% | 232 |
|
|
2015
Q3 | $345K | Buy |
6,352
+1
| +0% | +$54 | 0.07% | 222 |
|
|
2015
Q2 | $330K | Buy |
6,351
+1
| +0% | +$52 | 0.07% | 245 |
|
|
2015
Q1 | $321K | Buy |
6,350
+550
| +9% | +$27.8K | 0.06% | 247 |
|
|
2014
Q4 | $297K | Hold |
5,800
| – | – | 0.06% | 245 |
|
|
2014
Q3 | $277K | Hold |
5,800
| – | – | 0.06% | 240 |
|
|
2014
Q2 | $269K | Hold |
5,800
| – | – | 0.06% | 243 |
|
|
2014
Q1 | $241K | Sell |
5,800
-10,431
| -64% | -$433K | 0.06% | 247 |
|
|
2013
Q4 | $704K | Buy |
16,231
+400
| +3% | +$17.4K | 0.23% | 127 |
|
|
2013
Q3 | $679K | Buy |
15,831
+300
| +2% | +$12.9K | 0.26% | 109 |
|
|
2013
Q2 | $635K | Buy |
+15,531
| New | +$635K | 0.26% | 105 |
|