E. Ohman J:or Asset 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-13,275
| Closed | -$432K | – | 510 |
|
2021
Q3 | $432K | Hold |
13,275
| – | – | 0.01% | 412 |
|
2021
Q2 | $439K | Buy |
13,275
+7,875
| +146% | +$261K | 0.01% | 420 |
|
2021
Q1 | $181K | Buy |
+5,400
| New | +$181K | 0.01% | 434 |
|
2020
Q4 | – | Sell |
-7,650
| Closed | -$208K | – | 448 |
|
2020
Q3 | $208K | Hold |
7,650
| – | – | 0.01% | 397 |
|
2020
Q2 | $195K | Buy |
+7,650
| New | +$195K | 0.01% | 401 |
|
2019
Q4 | – | Sell |
-8,100
| Closed | -$260K | – | 482 |
|
2019
Q3 | $260K | Hold |
8,100
| – | – | 0.02% | 328 |
|
2019
Q2 | $237K | Hold |
8,100
| – | – | 0.02% | 342 |
|
2019
Q1 | $203K | Sell |
8,100
-5,738
| -41% | -$144K | 0.01% | 352 |
|
2018
Q4 | $303K | Sell |
13,838
-4,725
| -25% | -$103K | 0.02% | 308 |
|
2018
Q3 | $440K | Buy |
18,563
+8,100
| +77% | +$192K | 0.03% | 270 |
|
2018
Q2 | $224K | Hold |
10,463
| – | – | 0.02% | 348 |
|
2018
Q1 | $225K | Hold |
10,463
| – | – | 0.02% | 433 |
|
2017
Q4 | $222K | Buy |
10,463
+1,688
| +19% | +$35.8K | 0.02% | 462 |
|
2017
Q3 | $174K | Buy |
8,775
+1,012
| +13% | +$20K | 0.02% | 477 |
|
2017
Q2 | $159K | Hold |
7,763
| – | – | 0.02% | 493 |
|
2017
Q1 | $162K | Hold |
7,763
| – | – | 0.02% | 483 |
|
2016
Q4 | $153K | Hold |
7,763
| – | – | 0.02% | 470 |
|
2016
Q3 | $133K | Hold |
7,763
| – | – | 0.02% | 468 |
|
2016
Q2 | $138K | Hold |
7,763
| – | – | 0.02% | 433 |
|
2016
Q1 | $129K | Hold |
7,763
| – | – | 0.02% | 430 |
|
2015
Q4 | $126K | Hold |
7,763
| – | – | 0.02% | 454 |
|
2015
Q3 | $125K | Hold |
7,763
| – | – | 0.03% | 437 |
|
2015
Q2 | $119K | Hold |
7,763
| – | – | 0.03% | 479 |
|
2015
Q1 | $116K | Hold |
7,763
| – | – | 0.03% | 470 |
|
2014
Q4 | $119K | Hold |
7,763
| – | – | 0.03% | 471 |
|
2014
Q3 | $110K | Hold |
7,763
| – | – | 0.03% | 470 |
|
2014
Q2 | $107K | Hold |
7,763
| – | – | 0.03% | 481 |
|
2014
Q1 | $95.7K | Hold |
7,763
| – | – | 0.02% | 482 |
|
2013
Q4 | $99.5K | Hold |
7,763
| – | – | 0.02% | 489 |
|
2013
Q3 | $98.6K | Hold |
7,763
| – | – | 0.03% | 473 |
|
2013
Q2 | $94K | Buy |
+7,763
| New | +$94K | 0.03% | 470 |
|