Analytic Investors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-237,259
| Closed | -$3.82M | – | 682 |
|
|
2015
Q3 | $3.82M | Sell |
237,259
-35,181
| -13% | -$567K | 0.05% | 213 |
|
|
2015
Q2 | $4.19M | Sell |
272,440
-108
| -0% | -$1.66K | 0.06% | 190 |
|
|
2015
Q1 | $4.08M | Sell |
272,548
-91
| -0% | -$1.36K | 0.06% | 182 |
|
|
2014
Q4 | $4.14M | Buy |
272,639
+60,932
| +29% | +$925K | 0.06% | 189 |
|
|
2014
Q3 | $3M | Buy |
211,707
+181,831
| +609% | +$2.57M | 0.04% | 216 |
|
|
2014
Q2 | $410K | Hold |
29,876
| – | – | 0.01% | 436 |
|
|
2014
Q1 | $368K | Sell |
29,876
-67
| -0.2% | -$825 | 0.01% | 492 |
|
|
2013
Q4 | $385K | Sell |
29,943
-128
| -0.4% | -$1.65K | 0.01% | 413 |
|
|
2013
Q3 | $382K | Buy |
30,071
+4,667
| +18% | +$59.3K | 0.01% | 419 |
|
|
2013
Q2 | $308K | Buy |
+25,404
| New | +$308K | 0.01% | 497 |
|