Colony Group’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
Q1 | – | Sell |
-9,288
| Closed | -$285K | – | 786 |
|
|
2019
Q4 | $285K | Buy |
9,288
+2,439
| +36% | +$74.8K | 0.01% | 644 |
|
|
2019
Q3 | $220K | Buy |
+6,849
| New | +$220K | 0.01% | 650 |
|
|
2014
Q3 | – | Sell |
-324
| Closed | -$4K | – | 878 |
|
|
2014
Q2 | $4K | Hold |
324
| – | – | ﹤0.01% | 642 |
|
|
2014
Q1 | $4K | Buy |
324
+78
| +32% | +$963 | ﹤0.01% | 703 |
|
|
2013
Q4 | $3K | Buy |
+246
| New | +$3K | ﹤0.01% | 620 |
|