Denver Investment Advisors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-68,327
| Closed | -$1.35M | – | 494 |
|
|
2016
Q4 | $1.35M | Buy |
68,327
+20,756
| +44% | +$409K | 0.06% | 217 |
|
|
2016
Q3 | $814K | Sell |
47,571
-13,220
| -22% | -$226K | 0.04% | 284 |
|
|
2016
Q2 | $1.08M | Sell |
60,791
-13,034
| -18% | -$231K | 0.05% | 265 |
|
|
2016
Q1 | $1.23M | Sell |
73,825
-7,131
| -9% | -$119K | 0.05% | 247 |
|
|
2015
Q4 | $1.31M | Sell |
80,956
-625
| -0.8% | -$10.1K | 0.06% | 242 |
|
|
2015
Q3 | $1.31M | Sell |
81,581
-18,461
| -18% | -$297K | 0.06% | 243 |
|
|
2015
Q2 | $1.54M | Buy |
100,042
+1,070
| +1% | +$16.5K | 0.06% | 237 |
|
|
2015
Q1 | $1.48M | Sell |
98,972
-371
| -0.4% | -$5.55K | 0.05% | 314 |
|
|
2014
Q4 | $1.51M | Sell |
99,343
-1,762
| -2% | -$26.8K | 0.05% | 314 |
|
|
2014
Q3 | $1.43M | Sell |
101,105
-1,684
| -2% | -$23.9K | 0.05% | 311 |
|
|
2014
Q2 | $1.41M | Buy |
102,789
+169
| +0.2% | +$2.32K | 0.04% | 330 |
|
|
2014
Q1 | $1.27M | Buy |
102,620
+5,768
| +6% | +$71.2K | 0.04% | 345 |
|
|
2013
Q4 | $120K | Buy |
+96,852
| New | +$120K | 3.38% | 1 |
|