SFPIA
Stevens First Principles Investment Advisors’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.46M | Buy |
67,657
+22,393
| +49% | -$15.8K | 2.59% | 14 |
|
|
2019
Q1 | $3.84M | Sell |
45,264
-495
| -1% | -$41.9K | 2.28% | 15 |
|
|
2018
Q4 | $3.38M | Sell |
45,759
-425
| -0.9% | -$31.4K | 2.29% | 14 |
|
|
2018
Q3 | $3.69M | Sell |
46,184
-249
| -0.5% | -$19.9K | 2.12% | 16 |
|
|
2018
Q2 | $3.36M | Sell |
46,433
-69
| -0.1% | -$5K | 2.03% | 17 |
|
|
2018
Q1 | $3.38M | Hold |
46,502
| – | – | 2.07% | 17 |
|
|
2017
Q4 | $3.33M | Sell |
46,502
-69
| -0.1% | -$4.95K | 1.79% | 21 |
|
|
2017
Q3 | $3.11M | Buy |
46,571
+1
| +0% | +$59 | 1.69% | 24 |
|
|
2017
Q2 | $3.22M | Sell |
46,570
-100
| -0.2% | -$6.91K | 1.9% | 20 |
|
|
2017
Q1 | $3.3M | Sell |
46,670
-385
| -0.8% | -$27.2K | 2.1% | 16 |
|
|
2016
Q4 | $3.13M | Sell |
47,055
-480
| -1% | -$31.9K | 2.17% | 17 |
|
|
2016
Q3 | $2.75M | Sell |
47,535
-345
| -0.7% | -$19.9K | 1.98% | 21 |
|
|
2016
Q2 | $2.87M | Buy |
47,880
+1,025
| +2% | +$61.4K | 2.14% | 19 |
|
|
2016
Q1 | $2.63M | Buy |
+46,855
| New | +$2.63M | 2.13% | 19 |
|