Carillon Tower Advisers’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.43M | Sell |
251,843
-12,476
| -5% | -$368K | 0.05% | 358 |
|
|
2020
Q3 | $7.18M | Buy |
264,319
+900
| +0.3% | +$24.5K | 0.1% | 293 |
|
|
2020
Q2 | $6.71M | Sell |
263,419
-50,175
| -16% | -$1.28M | 0.05% | 342 |
|
|
2020
Q1 | $7.27M | Sell |
313,594
-164,306
| -34% | -$3.81M | 0.07% | 307 |
|
|
2019
Q4 | $14.7M | Sell |
477,900
-333,731
| -41% | -$10.2M | 0.1% | 295 |
|
|
2019
Q3 | $26.1M | Sell |
811,631
-207,113
| -20% | -$6.65M | 0.18% | 201 |
|
|
2019
Q2 | $29.9M | Hold |
1,018,744
| – | – | 0.21% | 179 |
|
|
2019
Q1 | $25.6M | Sell |
1,018,744
-410,906
| -29% | -$10.3M | 0.18% | 207 |
|
|
2018
Q4 | $31.3M | Buy |
1,429,650
+304,509
| +27% | +$6.67M | 0.26% | 148 |
|
|
2018
Q3 | $26.6M | Buy |
1,125,141
+418,669
| +59% | +$9.92M | 0.19% | 189 |
|
|
2018
Q2 | $15.2M | Buy |
706,472
+218,869
| +45% | +$4.7M | 0.12% | 259 |
|
|
2018
Q1 | $10.5M | Buy |
+487,603
| New | +$10.5M | 0.08% | 295 |
|