Commerzbank Aktiengesellschaft’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,897
| Closed | -$1.28M | – | 742 |
|
|
2019
Q3 | $1.28M | Sell |
39,897
-5,657
| -12% | -$182K | 0.01% | 482 |
|
|
2019
Q2 | $1.34M | Buy |
45,554
+15
| +0% | +$440 | 0.01% | 475 |
|
|
2019
Q1 | $1.14M | Buy |
45,539
+26,443
| +138% | +$664K | 0.01% | 484 |
|
|
2018
Q4 | $418K | Sell |
19,096
-33,827
| -64% | -$740K | ﹤0.01% | 613 |
|
|
2018
Q3 | $1.25M | Buy |
52,923
+11,363
| +27% | +$269K | 0.01% | 503 |
|
|
2018
Q2 | $892K | Buy |
41,560
+22,781
| +121% | +$489K | 0.01% | 532 |
|
|
2018
Q1 | $405K | Sell |
18,779
-24,367
| -56% | -$526K | ﹤0.01% | 697 |
|
|
2017
Q4 | $916K | Buy |
43,146
+14,411
| +50% | +$306K | 0.01% | 508 |
|
|
2017
Q3 | $568K | Sell |
28,735
-6,500
| -18% | -$128K | 0.01% | 553 |
|
|
2017
Q2 | $722K | Sell |
35,235
-6,726
| -16% | -$138K | 0.01% | 441 |
|
|
2017
Q1 | $878K | Buy |
41,961
+30,418
| +264% | +$636K | 0.01% | 483 |
|
|
2016
Q4 | $227K | Sell |
11,543
-13,071
| -53% | -$257K | ﹤0.01% | 831 |
|
|
2016
Q3 | $421K | Sell |
24,614
-2,649
| -10% | -$45.3K | 0.01% | 600 |
|
|
2016
Q2 | $484 | Buy |
27,263
+7,809
| +40% | +$139 | ﹤0.01% | 669 |
|
|
2016
Q1 | $324K | Buy |
19,454
+112
| +0.6% | +$1.87K | ﹤0.01% | 827 |
|
|
2015
Q4 | $314K | Sell |
19,342
-274
| -1% | -$4.45K | ﹤0.01% | 885 |
|
|
2015
Q3 | $316K | Sell |
19,616
-5,872
| -23% | -$94.6K | ﹤0.01% | 839 |
|
|
2015
Q2 | $392K | Sell |
25,488
-1,951
| -7% | -$30K | ﹤0.01% | 935 |
|
|
2015
Q1 | $411K | Sell |
27,439
-1,016
| -4% | -$15.2K | ﹤0.01% | 892 |
|
|
2014
Q4 | $432K | Sell |
28,455
-2,686
| -9% | -$40.8K | ﹤0.01% | 895 |
|
|
2014
Q3 | $441K | Buy |
31,141
+4,401
| +16% | +$62.3K | ﹤0.01% | 897 |
|
|
2014
Q2 | $367K | Buy |
26,740
+4,229
| +19% | +$58K | ﹤0.01% | 955 |
|
|
2014
Q1 | $278K | Buy |
22,511
+1,205
| +6% | +$14.9K | ﹤0.01% | 1012 |
|
|
2013
Q4 | $245K | Buy |
21,306
+2,271
| +12% | +$26.1K | ﹤0.01% | 1105 |
|
|
2013
Q3 | $242K | Sell |
19,035
-3,257
| -15% | -$41.4K | ﹤0.01% | 1068 |
|
|
2013
Q2 | $270K | Buy |
+22,292
| New | +$270K | ﹤0.01% | 1107 |
|