DC Investments Management’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
Q2 | – | Sell |
-16,445
| Closed | -$381K | – | 362 |
|
|
2020
Q1 | $381K | Sell |
16,445
-3,213
| -16% | -$74.4K | 0.31% | 126 |
|
|
2019
Q4 | $604K | Sell |
19,658
-1,443
| -7% | -$44.3K | 0.46% | 47 |
|
|
2019
Q3 | $677K | Sell |
21,101
-2,205
| -9% | -$70.7K | 0.39% | 29 |
|
|
2019
Q2 | $683K | Sell |
23,306
-3,330
| -13% | -$97.6K | 0.38% | 40 |
|
|
2019
Q1 | $669K | Hold |
26,636
| – | – | 0.42% | 63 |
|
|
2018
Q4 | $583K | Buy |
26,636
+2,535
| +11% | +$55.5K | 0.47% | 70 |
|
|
2018
Q3 | $571K | Sell |
24,101
-331
| -1% | -$7.84K | 0.39% | 89 |
|
|
2018
Q2 | $524K | Buy |
24,432
+10,459
| +75% | +$224K | 0.33% | 176 |
|
|
2018
Q1 | $301K | Sell |
13,973
-3,577
| -20% | -$77.1K | 0.2% | 180 |
|
|
2017
Q4 | $373K | Buy |
+17,550
| New | +$373K | 0.15% | 179 |
|