Capital Advisory Group Advisory Services’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-324
| Closed | -$14K | – | 491 |
|
|
2022
Q1 | $14K | Buy |
+324
| New | +$14K | 0.01% | 333 |
|
|
2021
Q4 | – | Sell |
-324
| Closed | -$11K | – | 518 |
|
|
2021
Q3 | $11K | Hold |
324
| – | – | ﹤0.01% | 389 |
|
|
2021
Q2 | $11K | Hold |
324
| – | – | ﹤0.01% | 391 |
|
|
2021
Q1 | $11K | Hold |
324
| – | – | ﹤0.01% | 378 |
|
|
2020
Q4 | $10K | Hold |
324
| – | – | ﹤0.01% | 369 |
|
|
2020
Q3 | $9K | Hold |
324
| – | – | ﹤0.01% | 335 |
|
|
2020
Q2 | $8K | Hold |
324
| – | – | ﹤0.01% | 328 |
|
|
2020
Q1 | $8K | Buy |
+324
| New | +$8K | 0.01% | 263 |
|
|
2019
Q4 | – | Sell |
-452
| Closed | -$15K | – | 426 |
|
|
2019
Q3 | $15K | Hold |
452
| – | – | 0.01% | 241 |
|
|
2019
Q2 | $13K | Hold |
452
| – | – | 0.01% | 259 |
|
|
2019
Q1 | $11K | Hold |
452
| – | – | 0.01% | 270 |
|
|
2018
Q4 | $10K | Buy |
+452
| New | +$10K | 0.01% | 246 |
|