Brightworth’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,618
| Closed | -$229K | – | 130 |
|
|
2018
Q1 | $229K | Buy |
+10,618
| New | +$229K | 0.05% | 108 |
|
|
2017
Q3 | – | Sell |
-9,896
| Closed | -$203K | – | 131 |
|
|
2017
Q2 | $203K | Hold |
9,896
| – | – | 0.11% | 37 |
|
|
2017
Q1 | $207K | Sell |
9,896
-1,049
| -10% | -$21.9K | 0.11% | 37 |
|
|
2016
Q4 | $216K | Sell |
10,945
-1,026
| -9% | -$20.2K | 0.12% | 37 |
|
|
2016
Q3 | $213K | Hold |
11,971
| – | – | 0.16% | 9 |
|
|
2016
Q2 | $213K | Buy |
+11,971
| New | +$213K | 0.16% | 8 |
|
|
2016
Q1 | – | Sell |
-12,923
| Closed | -$210K | – | 21 |
|
|
2015
Q4 | $210K | Buy |
+12,923
| New | +$210K | 0.21% | 19 |
|