CQS
Credential Qtrade Securities’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,691
| Closed | -$446K | – | 379 |
|
|
2022
Q1 | $446K | Buy |
6,691
+2,317
| +53% | +$154K | 0.03% | 194 |
|
|
2021
Q4 | $360K | Sell |
4,374
-40
| -0.9% | -$3.3K | 0.02% | 214 |
|
|
2021
Q3 | $323K | Buy |
4,414
+231
| +6% | +$16.9K | 0.03% | 211 |
|
|
2021
Q2 | $311K | Buy |
4,183
+538
| +15% | +$40K | 0.02% | 212 |
|
|
2021
Q1 | $275K | Buy |
3,645
+354
| +11% | +$26.7K | 0.02% | 206 |
|
|
2020
Q4 | $219K | Buy |
3,291
+19
| +0.6% | +$1.26K | 0.02% | 196 |
|
|
2020
Q3 | $200K | Buy |
+3,272
| New | +$200K | 0.02% | 192 |
|