American Portfolios Advisors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $314K | Sell |
7,295
-66
| -0.9% | -$2.84K | 0.01% | 831 |
|
|
2022
Q2 | $335K | Sell |
7,361
-1,027
| -12% | -$46.7K | 0.01% | 833 |
|
|
2022
Q1 | $372K | Buy |
8,388
+1,210
| +17% | +$53.7K | 0.01% | 871 |
|
|
2021
Q4 | $263K | Buy |
7,178
+851
| +13% | +$31.2K | 0.01% | 1014 |
|
|
2021
Q3 | $206K | Buy |
6,327
+1,469
| +30% | +$47.8K | 0.01% | 1109 |
|
|
2021
Q2 | $161K | Buy |
4,858
+248
| +5% | +$8.2K | 0.01% | 1213 |
|
|
2021
Q1 | $154K | Buy |
4,610
+915
| +25% | +$30.6K | 0.01% | 1145 |
|
|
2020
Q4 | $109K | Buy |
3,695
+63
| +2% | +$1.86K | 0.01% | 1119 |
|
|
2020
Q3 | $98.7K | Buy |
3,632
+149
| +4% | +$4.05K | 0.01% | 1061 |
|
|
2020
Q2 | $88.7K | Buy |
3,483
+130
| +4% | +$3.31K | 0.01% | 1042 |
|
|
2020
Q1 | $77.7K | Buy |
3,353
+1,215
| +57% | +$28.2K | 0.01% | 975 |
|
|
2019
Q4 | $65.6K | Buy |
2,138
+156
| +8% | +$4.79K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $63.6K | Sell |
1,982
-1,422
| -42% | -$45.7K | 0.01% | 1179 |
|
|
2019
Q2 | $99.8K | Buy |
3,404
+1,872
| +122% | +$54.9K | 0.01% | 982 |
|
|
2019
Q1 | $38.5K | Buy |
1,532
+182
| +13% | +$4.57K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $29.6K | Hold |
1,350
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q3 | $32K | Sell |
1,350
-338
| -20% | -$8.01K | ﹤0.01% | 1297 |
|
|
2018
Q2 | $36.2K | Hold |
1,688
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q1 | $36.4K | Hold |
1,688
| – | – | 0.01% | 1160 |
|
|
2017
Q4 | $35.8K | Buy |
+1,688
| New | +$35.8K | 0.01% | 1125 |
|