Advisor Group’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $507K | Sell |
16,472
-3,641
| -18% | -$112K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $645K | Sell |
20,113
-3,004
| -13% | -$96.3K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $678K | Buy |
23,117
+2,830
| +14% | +$83K | 0.01% | 1398 |
|
|
2019
Q1 | $509K | Buy |
20,287
+4,323
| +27% | +$108K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $350K | Buy |
15,964
+793
| +5% | +$17.4K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $360K | Buy |
15,171
+989
| +7% | +$23.5K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $305K | Sell |
14,182
-2,740
| -16% | -$58.9K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $364K | Buy |
16,922
+1,080
| +7% | +$23.2K | 0.01% | 1544 |
|
|
2017
Q4 | $337K | Buy |
15,842
+4,519
| +40% | +$96.1K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $224K | Sell |
11,323
-51
| -0.4% | -$1.01K | ﹤0.01% | 1773 |
|
|
2017
Q2 | $233K | Buy |
11,374
+3,827
| +51% | +$78.4K | ﹤0.01% | 1673 |
|
|
2017
Q1 | $157K | Sell |
7,547
-789
| -9% | -$16.4K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $165K | Buy |
8,336
+229
| +3% | +$4.53K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $139K | Buy |
8,107
+888
| +12% | +$15.2K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $125K | Buy |
+7,219
| New | +$125K | ﹤0.01% | 1754 |
|