Cutler 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
Q3 | – | Hold |
0
| – | – | – | 2340 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2186 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2140 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2260 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2256 |
|
|
2018
Q2 | – | Sell |
-3,287
| Closed | -$70K | – | 2339 |
|
|
2018
Q1 | $70K | Buy |
3,287
+1,012
| +44% | +$21.6K | 0.01% | 858 |
|
|
2017
Q4 | $48K | Buy |
+2,275
| New | +$48K | ﹤0.01% | 1118 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3169 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3374 |
|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$53K | – | 3438 |
|
|
2016
Q4 | $53K | Buy |
+2,700
| New | +$53K | ﹤0.01% | 1484 |
|
|
2016
Q2 | – | Sell |
-17,105
| Closed | -$284K | – | 3438 |
|
|
2016
Q1 | $284K | Buy |
17,105
+2,700
| +19% | +$44.8K | 0.02% | 483 |
|
|
2015
Q4 | $233K | Buy |
+14,405
| New | +$233K | 0.01% | 636 |
|