Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,050
| Closed | -$87K | – | 738 |
|
|
2018
Q2 | $87K | Hold |
4,050
| – | – | ﹤0.01% | 583 |
|
|
2018
Q1 | $87K | Buy |
+4,050
| New | +$87K | ﹤0.01% | 573 |
|
|
2017
Q3 | – | Sell |
-6,750
| Closed | -$138K | – | 770 |
|
|
2017
Q2 | $138K | Hold |
6,750
| – | – | ﹤0.01% | 476 |
|
|
2017
Q1 | $141K | Hold |
6,750
| – | – | ﹤0.01% | 460 |
|
|
2016
Q4 | $133K | Buy |
+6,750
| New | +$133K | ﹤0.01% | 457 |
|
|
2016
Q3 | – | Sell |
-4,388
| Closed | -$78K | – | 849 |
|
|
2016
Q2 | $78K | Hold |
4,388
| – | – | ﹤0.01% | 520 |
|
|
2016
Q1 | $73K | Sell |
4,388
-2,025
| -32% | -$33.7K | ﹤0.01% | 472 |
|
|
2015
Q4 | $104K | Buy |
+6,413
| New | +$104K | ﹤0.01% | 492 |
|
|
2015
Q1 | – | Sell |
-7,088
| Closed | -$108K | – | 719 |
|
|
2014
Q4 | $108K | Sell |
7,088
-2,362
| -25% | -$36K | ﹤0.01% | 472 |
|
|
2014
Q3 | $134K | Sell |
9,450
-338
| -3% | -$4.79K | 0.01% | 485 |
|
|
2014
Q2 | $134K | Buy |
+9,788
| New | +$134K | 0.01% | 527 |
|