Flinton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.12M | Hold |
66,173
| – | – | 0.07% | 212 |
|
|
2019
Q2 | $1.94M | Sell |
66,173
-38
| -0.1% | -$1.11K | 0.06% | 225 |
|
|
2019
Q1 | $1.66M | Hold |
66,211
| – | – | 0.05% | 228 |
|
|
2018
Q4 | $1.45M | Buy |
66,211
+11,360
| +21% | +$249K | 0.05% | 228 |
|
|
2018
Q3 | $1.3M | Buy |
54,851
+7,689
| +16% | +$182K | 0.04% | 279 |
|
|
2018
Q2 | $1.01M | Buy |
47,162
+1,721
| +4% | +$36.9K | 0.03% | 298 |
|
|
2018
Q1 | $979K | Buy |
45,441
+1,492
| +3% | +$32.1K | 0.03% | 283 |
|
|
2017
Q4 | $933K | Buy |
43,949
+5,967
| +16% | +$127K | 0.03% | 296 |
|
|
2017
Q3 | $751K | Buy |
37,982
+2,983
| +9% | +$59K | 0.03% | 315 |
|
|
2017
Q2 | $717K | Buy |
34,999
+10,787
| +45% | +$221K | 0.03% | 314 |
|
|
2017
Q1 | $507K | Buy |
24,212
+3,213
| +15% | +$67.3K | 0.02% | 358 |
|
|
2016
Q4 | $414K | Buy |
+20,999
| New | +$414K | 0.02% | 360 |
|