Cornerstone Advisors (Washington)’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 |
-466
| Closed | -$14K | – | 1378 |
|
|
2019
Q2 | $14K | Buy |
466
+115
| +33% | +$3.46K | ﹤0.01% | 708 |
|
|
2019
Q1 | $9K | Sell |
351
-182
| -34% | -$4.67K | ﹤0.01% | 743 |
|
|
2018
Q4 | $12K | Buy |
533
+20
| +4% | +$450 | ﹤0.01% | 613 |
|
|
2018
Q3 | $12K | Buy |
513
+179
| +54% | +$4.19K | 0.01% | 615 |
|
|
2018
Q2 | $7K | Buy |
334
+71
| +27% | +$1.49K | ﹤0.01% | 685 |
|
|
2018
Q1 | $6K | Hold |
263
| – | – | ﹤0.01% | 685 |
|
|
2017
Q4 | $6K | Hold |
263
| – | – | ﹤0.01% | 680 |
|
|
2017
Q3 | $5K | Hold |
263
| – | – | ﹤0.01% | 705 |
|
|
2017
Q2 | $5K | Hold |
263
| – | – | ﹤0.01% | 705 |
|
|
2017
Q1 | $6K | Hold |
263
| – | – | ﹤0.01% | 679 |
|
|
2016
Q4 | $5K | Hold |
263
| – | – | ﹤0.01% | 716 |
|
|
2016
Q3 | $5K | Hold |
263
| – | – | ﹤0.01% | 693 |
|
|
2016
Q2 | $5K | Hold |
263
| – | – | 0.01% | 576 |
|
|
2016
Q1 | $4K | Hold |
263
| – | – | ﹤0.01% | 627 |
|
|
2015
Q4 | $4K | Hold |
263
| – | – | ﹤0.01% | 623 |
|
|
2015
Q3 | $4K | Hold |
263
| – | – | ﹤0.01% | 615 |
|
|
2015
Q2 | $4K | Hold |
263
| – | – | ﹤0.01% | 479 |
|
|
2015
Q1 | $4K | Hold |
263
| – | – | ﹤0.01% | 494 |
|
|
2014
Q4 | $4K | Buy |
263
+141
| +116% | +$2.14K | ﹤0.01% | 464 |
|
|
2014
Q3 | $2K | Hold |
122
| – | – | ﹤0.01% | 456 |
|
|
2014
Q2 | $2K | Buy |
+122
| New | +$2K | ﹤0.01% | 498 |
|