First Citizens Bank & Trust’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
Q2 | – | Sell |
-15,258
| Closed | -$319K | – | 489 |
|
|
2017
Q1 | $319K | Hold |
15,258
| – | – | 0.04% | 341 |
|
|
2016
Q4 | $301K | Hold |
15,258
| – | – | 0.03% | 337 |
|
|
2016
Q3 | $261K | Hold |
15,258
| – | – | 0.02% | 424 |
|
|
2016
Q2 | $271K | Sell |
15,258
-1,695
| -10% | -$30.1K | 0.02% | 424 |
|
|
2016
Q1 | $282K | Hold |
16,953
| – | – | 0.02% | 384 |
|
|
2015
Q4 | $275K | Hold |
16,953
| – | – | 0.02% | 321 |
|
|
2015
Q3 | $273K | Buy |
+16,953
| New | +$273K | 0.02% | 332 |
|
|
2013
Q4 | – | Sell |
-43,693
| Closed | -$555K | – | 809 |
|
|
2013
Q3 | $555K | Sell |
43,693
-34,735
| -44% | -$441K | 0.02% | 664 |
|
|
2013
Q2 | $950K | Buy |
+78,428
| New | +$950K | 0.04% | 411 |
|