Foster & Motley’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
Q3 | – | Sell |
-10,382
| Closed | -$213K | – | 216 |
|
|
2017
Q2 | $213K | Sell |
10,382
-3,128
| -23% | -$64.2K | 0.04% | 193 |
|
|
2017
Q1 | $283K | Sell |
13,510
-1,114
| -8% | -$23.3K | 0.05% | 155 |
|
|
2016
Q4 | $288K | Sell |
14,624
-2,643
| -15% | -$52.1K | 0.06% | 159 |
|
|
2016
Q3 | $296K | Sell |
17,267
-685
| -4% | -$11.7K | 0.06% | 152 |
|
|
2016
Q2 | $319K | Sell |
17,952
-226
| -1% | -$4.02K | 0.06% | 143 |
|
|
2016
Q1 | $303K | Sell |
18,178
-320
| -2% | -$5.33K | 0.06% | 148 |
|
|
2015
Q4 | $300K | Sell |
18,498
-14,412
| -44% | -$234K | 0.06% | 151 |
|
|
2015
Q3 | $530K | Sell |
32,910
-5,285
| -14% | -$85.1K | 0.12% | 122 |
|
|
2015
Q2 | $588K | Sell |
38,195
-800
| -2% | -$12.3K | 0.13% | 119 |
|
|
2015
Q1 | $584K | Sell |
38,995
-135
| -0.3% | -$2.02K | 0.13% | 120 |
|
|
2014
Q4 | $594K | Sell |
39,130
-1,130
| -3% | -$17.2K | 0.13% | 120 |
|
|
2014
Q3 | $570K | Buy |
40,260
+18,839
| +88% | +$267K | 0.13% | 115 |
|
|
2014
Q2 | $294K | Buy |
+21,421
| New | +$294K | 0.07% | 144 |
|