First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $452K | Sell |
13,907
-1,213
| -8% | -$39.4K | 0.06% | 198 |
|
|
2021
Q2 | $500K | Buy |
15,120
+5,042
| +50% | +$167K | 0.06% | 188 |
|
|
2021
Q1 | $337K | Buy |
10,078
+2,945
| +41% | +$98.5K | 0.04% | 265 |
|
|
2020
Q4 | $211K | Buy |
7,133
+500
| +8% | +$14.8K | 0.02% | 401 |
|
|
2020
Q3 | $204K | Sell |
6,633
-1,035
| -13% | -$31.8K | 0.02% | 403 |
|
|
2020
Q2 | $195K | Sell |
7,668
-214
| -3% | -$5.44K | 0.02% | 412 |
|
|
2020
Q1 | $183K | Sell |
7,882
-2,785
| -26% | -$64.7K | 0.03% | 377 |
|
|
2019
Q4 | $328K | Sell |
10,667
-1,998
| -16% | -$61.4K | 0.04% | 314 |
|
|
2019
Q3 | $407K | Buy |
+12,665
| New | +$407K | 0.04% | 285 |
|
|
2014
Q2 | – | Sell |
-27,034
| Closed | -$333K | – | 1265 |
|
|
2014
Q1 | $333K | Buy |
+27,034
| New | +$333K | 0.02% | 698 |
|