BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $58.5M | Sell |
2,969,335
-45,569
| -2% | -$898K | 0.03% | 559 |
|
|
2016
Q3 | $51.6M | Buy |
3,014,904
+45,886
| +2% | +$785K | 0.03% | 574 |
|
|
2016
Q2 | $52.7M | Buy |
2,969,018
+64,945
| +2% | +$1.15M | 0.03% | 564 |
|
|
2016
Q1 | $48.4M | Buy |
2,904,073
+96,252
| +3% | +$1.6M | 0.03% | 583 |
|
|
2015
Q4 | $45.6M | Sell |
2,807,821
-15,687
| -0.6% | -$254K | 0.03% | 603 |
|
|
2015
Q3 | $45.5M | Buy |
2,823,508
+75,448
| +3% | +$1.22M | 0.03% | 592 |
|
|
2015
Q2 | $42.3M | Buy |
2,748,060
+10,321
| +0.4% | +$159K | 0.02% | 643 |
|
|
2015
Q1 | $41M | Sell |
2,737,739
-11,438
| -0.4% | -$171K | 0.02% | 644 |
|
|
2014
Q4 | $41.8M | Buy |
2,749,177
+135,270
| +5% | +$2.05M | 0.02% | 635 |
|
|
2014
Q3 | $37M | Buy |
2,613,907
+24,708
| +1% | +$350K | 0.02% | 644 |
|
|
2014
Q2 | $35.5M | Buy |
2,589,199
+4,384
| +0.2% | +$60.2K | 0.02% | 649 |
|
|
2014
Q1 | $31.9M | Sell |
2,584,815
-60,122
| -2% | -$741K | 0.02% | 661 |
|
|
2013
Q4 | $34M | Sell |
2,644,937
-435,166
| -14% | -$5.59M | 0.02% | 635 |
|
|
2013
Q3 | $39.1M | Buy |
3,080,103
+486,142
| +19% | +$6.17M | 0.03% | 608 |
|
|
2013
Q2 | $31.4M | Buy |
+2,593,961
| New | +$31.4M | 0.02% | 614 |
|