Cable Hill Partners’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-473
| Closed | -$12K | – | 706 |
|
|
2019
Q1 | $12K | Hold |
473
| – | – | ﹤0.01% | 463 |
|
|
2018
Q4 | $10K | Hold |
473
| – | – | ﹤0.01% | 462 |
|
|
2018
Q3 | $11K | Sell |
473
-40
| -8% | -$930 | ﹤0.01% | 412 |
|
|
2018
Q2 | $11K | Hold |
513
| – | – | ﹤0.01% | 457 |
|
|
2018
Q1 | $11K | Hold |
513
| – | – | ﹤0.01% | 468 |
|
|
2017
Q4 | $11K | Hold |
513
| – | – | ﹤0.01% | 556 |
|
|
2017
Q3 | $10K | Buy |
+513
| New | +$10K | ﹤0.01% | 591 |
|