6 Meridian’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-18,149
| Closed | -$421K | – | 467 |
|
2020
Q1 | $421K | Buy |
18,149
+142
| +0.8% | +$3.29K | 0.04% | 316 |
|
2019
Q4 | $553K | Buy |
18,007
+770
| +4% | +$23.6K | 0.05% | 325 |
|
2019
Q3 | $553K | Sell |
17,237
-4,287
| -20% | -$138K | 0.05% | 301 |
|
2019
Q2 | $631K | Buy |
21,524
+194
| +0.9% | +$5.69K | 0.06% | 172 |
|
2019
Q1 | $535K | Sell |
21,330
-719
| -3% | -$18K | 0.05% | 213 |
|
2018
Q4 | $483K | Sell |
22,049
-219
| -1% | -$4.8K | 0.06% | 251 |
|
2018
Q3 | $527K | Buy |
22,268
+175
| +0.8% | +$4.14K | 0.05% | 215 |
|
2018
Q2 | $474K | Sell |
22,093
-560
| -2% | -$12K | 0.05% | 285 |
|
2018
Q1 | $488K | Buy |
22,653
+553
| +3% | +$11.9K | 0.05% | 214 |
|
2017
Q4 | $469K | Buy |
+22,100
| New | +$469K | 0.05% | 266 |
|