Capstone Asset Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $889K | Buy |
43,362
+1,080
| +3% | +$22.1K | 0.02% | 629 |
|
|
2017
Q1 | $885K | Buy |
42,282
+439
| +1% | +$9.19K | 0.02% | 628 |
|
|
2016
Q4 | $825K | Sell |
41,843
-102
| -0.2% | -$2.01K | 0.02% | 652 |
|
|
2016
Q3 | $718K | Buy |
41,945
+611
| +1% | +$10.5K | 0.02% | 740 |
|
|
2016
Q2 | $734K | Buy |
41,334
+311
| +0.8% | +$5.52K | 0.02% | 702 |
|
|
2016
Q1 | $683K | Buy |
41,023
+1,586
| +4% | +$26.4K | 0.02% | 732 |
|
|
2015
Q4 | $640K | Buy |
39,437
+1,350
| +4% | +$21.9K | 0.02% | 768 |
|
|
2015
Q3 | $614K | Buy |
38,087
+1,316
| +4% | +$21.2K | 0.02% | 786 |
|
|
2015
Q2 | $566K | Sell |
36,771
-337
| -0.9% | -$5.19K | 0.02% | 885 |
|
|
2015
Q1 | $555K | Buy |
37,108
+2,059
| +6% | +$30.8K | 0.02% | 1010 |
|
|
2014
Q4 | $532K | Sell |
35,049
-7,189
| -17% | -$109K | 0.02% | 1010 |
|
|
2014
Q3 | $598K | Buy |
42,238
+877
| +2% | +$12.4K | 0.02% | 889 |
|
|
2014
Q2 | $568K | Sell |
41,361
-4,654
| -10% | -$63.9K | 0.02% | 966 |
|
|
2014
Q1 | $567K | Sell |
46,015
-5,906
| -11% | -$72.8K | 0.02% | 968 |
|
|
2013
Q4 | $668K | Sell |
51,921
-26,990
| -34% | -$347K | 0.02% | 891 |
|
|
2013
Q3 | $1M | Buy |
78,911
+2,464
| +3% | +$31.3K | 0.02% | 767 |
|
|
2013
Q2 | $926K | Buy |
+76,447
| New | +$926K | 0.02% | 748 |
|