Commonwealth Bank of Australia’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
Q3 | – | Sell |
-60,584
| Closed | -$1.77M | – | 959 |
|
|
2019
Q2 | $1.77M | Sell |
60,584
-3,042
| -5% | -$89K | 0.02% | 435 |
|
|
2019
Q1 | $1.59M | Buy |
63,626
+1,350
| +2% | +$33.8K | 0.02% | 459 |
|
|
2018
Q4 | $1.36M | Buy |
62,276
+10,800
| +21% | +$236K | 0.02% | 459 |
|
|
2018
Q3 | $1.21M | Buy |
51,476
+4,725
| +10% | +$111K | 0.01% | 524 |
|
|
2018
Q2 | $998K | Sell |
46,751
-1,687
| -3% | -$36K | 0.01% | 514 |
|
|
2018
Q1 | $1.04M | Sell |
48,438
-5,333
| -10% | -$114K | 0.01% | 486 |
|
|
2017
Q4 | $1.14M | Hold |
53,771
| – | – | 0.01% | 496 |
|
|
2017
Q3 | $1.06M | Buy |
53,771
+4,725
| +10% | +$93.1K | 0.01% | 500 |
|
|
2017
Q2 | $1.01M | Sell |
49,046
-4,725
| -9% | -$96.8K | 0.01% | 513 |
|
|
2017
Q1 | $1.13M | Buy |
53,771
+338
| +0.6% | +$7.07K | 0.01% | 479 |
|
|
2016
Q4 | $1.05M | Buy |
53,433
+7,087
| +15% | +$140K | 0.01% | 474 |
|
|
2016
Q3 | $793K | Sell |
46,346
-6,075
| -12% | -$104K | 0.01% | 508 |
|
|
2016
Q2 | $931K | Buy |
52,421
+3,375
| +7% | +$59.9K | 0.01% | 479 |
|
|
2016
Q1 | $817K | Sell |
49,046
-12,825
| -21% | -$214K | 0.01% | 507 |
|
|
2015
Q4 | $1M | Sell |
61,871
-8,100
| -12% | -$131K | 0.01% | 466 |
|
|
2015
Q3 | $1.13M | Buy |
69,971
+1,688
| +2% | +$27.2K | 0.01% | 454 |
|
|
2015
Q2 | $1.05M | Sell |
68,283
-3,375
| -5% | -$51.9K | 0.01% | 444 |
|
|
2015
Q1 | $1.07M | Sell |
71,658
-5,400
| -7% | -$80.8K | 0.01% | 435 |
|
|
2014
Q4 | $1.17M | Buy |
77,058
+2,251
| +3% | +$34.2K | 0.02% | 401 |
|
|
2014
Q3 | $1.06M | Sell |
74,807
-2,025
| -3% | -$28.7K | 0.01% | 449 |
|
|
2014
Q2 | $1.05M | Sell |
76,832
-21,600
| -22% | -$296K | 0.01% | 449 |
|
|
2014
Q1 | $1.21M | Sell |
98,432
-2,362
| -2% | -$29.1K | 0.01% | 795 |
|
|
2013
Q4 | $1.3M | Buy |
100,794
+13,398
| +15% | +$172K | 0.01% | 739 |
|
|
2013
Q3 | $1.11M | Buy |
87,396
+5,063
| +6% | +$64.3K | 0.01% | 729 |
|
|
2013
Q2 | $997K | Buy |
+82,333
| New | +$997K | 0.01% | 737 |
|