Exane Derivatives’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6
| Closed | -$266 | – | 1018 |
|
|
2022
Q1 | $266 | Sell |
6
-1
| -14% | -$44 | ﹤0.01% | 930 |
|
|
2021
Q4 | $247 | Hold |
7
| – | – | ﹤0.01% | 814 |
|
|
2021
Q3 | $220 | Hold |
7
| – | – | ﹤0.01% | 987 |
|
|
2021
Q2 | $225 | Buy |
+7
| New | +$225 | ﹤0.01% | 991 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$199 | – | 957 |
|
|
2020
Q4 | $199 | Hold |
7
| – | – | ﹤0.01% | 780 |
|
|
2020
Q3 | $183 | Hold |
7
| – | – | ﹤0.01% | 697 |
|
|
2020
Q2 | $172 | Hold |
7
| – | – | ﹤0.01% | 636 |
|
|
2020
Q1 | $157 | Hold |
7
| – | – | ﹤0.01% | 639 |
|
|
2019
Q4 | $207 | Hold |
7
| – | – | ﹤0.01% | 621 |
|
|
2019
Q3 | $217 | Hold |
7
| – | – | ﹤0.01% | 593 |
|
|
2019
Q2 | $198 | Buy |
+7
| New | +$198 | ﹤0.01% | 605 |
|
|
2019
Q1 | – | Sell |
-7
| Closed | -$148 | – | 676 |
|
|
2018
Q4 | $148 | Hold |
7
| – | – | ﹤0.01% | 596 |
|
|
2018
Q3 | $160 | Hold |
7
| – | – | ﹤0.01% | 560 |
|
|
2018
Q2 | $145 | Hold |
7
| – | – | ﹤0.01% | 559 |
|
|
2018
Q1 | $143 | Hold |
7
| – | – | ﹤0.01% | 510 |
|
|
2017
Q4 | $143 | Buy |
+7
| New | +$143 | ﹤0.01% | 479 |
|
|
2017
Q3 | – | Sell |
-7
| Closed | -$138 | – | 613 |
|
|
2017
Q2 | $138 | Hold |
7
| – | – | ﹤0.01% | 509 |
|
|
2017
Q1 | $141 | Hold |
7
| – | – | ﹤0.01% | 439 |
|
|
2016
Q4 | $133 | Hold |
7
| – | – | ﹤0.01% | 471 |
|
|
2016
Q3 | $116 | Hold |
7
| – | – | ﹤0.01% | 472 |
|
|
2016
Q2 | $120 | Hold |
7
| – | – | ﹤0.01% | 463 |
|
|
2016
Q1 | $112 | Buy |
+7
| New | +$112 | ﹤0.01% | 469 |
|
|
2015
Q4 | – | Sell |
-7
| Closed | -$109 | – | 519 |
|
|
2015
Q3 | $109 | Hold |
7
| – | – | ﹤0.01% | 429 |
|
|
2015
Q2 | $104 | Hold |
7
| – | – | ﹤0.01% | 439 |
|
|
2015
Q1 | $101 | Sell |
7
-11,198
| -100% | -$162K | ﹤0.01% | 441 |
|
|
2014
Q4 | $170K | Buy |
+11,205
| New | +$170K | 0.02% | 208 |
|