Capital Impact Advisors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,475
| Closed | -$216K | – | 241 |
|
|
2022
Q4 | $216K | Hold |
4,475
| – | – | 0.21% | 183 |
|
|
2022
Q3 | $193K | Sell |
4,475
-1,057
| -19% | -$45.6K | 0.19% | 185 |
|
|
2022
Q2 | $252K | Buy |
+5,532
| New | +$252K | 0.23% | 177 |
|
|
2016
Q1 | – | Sell |
-49,093
| Closed | -$796K | – | 250 |
|
|
2015
Q4 | $796K | Sell |
49,093
-18,343
| -27% | -$297K | 0.38% | 107 |
|
|
2015
Q3 | $1.09M | Hold |
67,436
| – | – | 0.55% | 51 |
|
|
2015
Q2 | $1.04M | Hold |
67,436
| – | – | 0.47% | 61 |
|
|
2015
Q1 | $1.01M | Buy |
+67,436
| New | +$1.01M | 0.46% | 63 |
|