Fieldpoint Private Securities’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 | $6K | Sell |
123
-365
| -75% | -$17.8K | ﹤0.01% | 888 |
|
|
2022
Q1 | $22K | Sell |
488
-3
| -0.6% | -$135 | ﹤0.01% | 829 |
|
|
2021
Q4 | $18K | Hold |
491
| – | – | ﹤0.01% | 905 |
|
|
2021
Q3 | $16K | Buy |
491
+30
| +7% | +$978 | ﹤0.01% | 888 |
|
|
2021
Q2 | $15K | Hold |
461
| – | – | ﹤0.01% | 906 |
|
|
2021
Q1 | $15K | Hold |
461
| – | – | ﹤0.01% | 885 |
|
|
2020
Q4 | $14K | Buy |
+461
| New | +$14K | ﹤0.01% | 808 |
|
|
2020
Q1 | – | Sell |
-275
| Closed | -$8K | – | 572 |
|
|
2019
Q4 | $8K | Buy |
+275
| New | +$8K | ﹤0.01% | 590 |
|
|
2019
Q3 | – | Sell |
-326
| Closed | -$10K | – | 731 |
|
|
2019
Q2 | $10K | Buy |
+326
| New | +$10K | ﹤0.01% | 636 |
|
|
2017
Q4 | – | Sell |
-699
| Closed | -$14K | – | 573 |
|
|
2017
Q3 | $14K | Buy |
+699
| New | +$14K | 0.01% | 563 |
|
|
2017
Q2 | – | Sell |
-692
| Closed | -$14K | – | 329 |
|
|
2017
Q1 | $14K | Buy |
+692
| New | +$14K | 0.01% | 296 |
|