Associated Banc-Corp’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
Q3 | – | Sell |
-13,733
| Closed | -$211K | – | 284 |
|
|
2015
Q2 | $211K | Hold |
13,733
| – | – | 0.01% | 268 |
|
|
2015
Q1 | $206K | Hold |
13,733
| – | – | 0.01% | 270 |
|
|
2014
Q4 | $209K | Buy |
+13,733
| New | +$209K | 0.01% | 259 |
|
|
2014
Q1 | – | Sell |
-32,522
| Closed | -$418K | – | 276 |
|
|
2013
Q4 | $418K | Sell |
32,522
-85,677
| -72% | -$1.1M | 0.03% | 208 |
|
|
2013
Q3 | $1.5M | Sell |
118,199
-1,873
| -2% | -$23.8K | 0.12% | 135 |
|
|
2013
Q2 | $1.45M | Buy |
+120,072
| New | +$1.45M | 0.12% | 133 |
|