Gideon Capital Advisors’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
Q2 | – | Sell |
-9,082
| Closed | -$228K | – | 448 |
|
|
2019
Q1 | $228K | Buy |
+9,082
| New | +$228K | 0.08% | 331 |
|
|
2018
Q3 | – | Sell |
-16,608
| Closed | -$356K | – | 511 |
|
|
2018
Q2 | $356K | Buy |
+16,608
| New | +$356K | 0.18% | 218 |
|
|
2017
Q2 | – | Sell |
-15,285
| Closed | -$320K | – | 420 |
|
|
2017
Q1 | $320K | Buy |
+15,285
| New | +$320K | 0.19% | 228 |
|
|
2016
Q1 | – | Sell |
-40,301
| Closed | -$654K | – | 240 |
|
|
2015
Q4 | $654K | Buy |
40,301
+15,377
| +62% | +$250K | 0.48% | 79 |
|
|
2015
Q3 | $402K | Buy |
+24,924
| New | +$402K | 0.24% | 138 |
|
|
2015
Q1 | – | Sell |
-86,505
| Closed | -$1.31M | – | 313 |
|
|
2014
Q4 | $1.31M | Buy |
+86,505
| New | +$1.31M | 0.62% | 52 |
|
|
2014
Q1 | – | Sell |
-24,975
| Closed | -$321K | – | 298 |
|
|
2013
Q4 | $321K | Buy |
+24,975
| New | +$321K | 0.19% | 137 |
|