Grimes & Company’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,250
| Closed | -$326K | – | 203 |
|
|
2015
Q3 | $326K | Hold |
20,250
| – | – | 0.04% | 141 |
|
|
2015
Q2 | $312K | Hold |
20,250
| – | – | 0.04% | 142 |
|
|
2015
Q1 | $303K | Hold |
20,250
| – | – | 0.07% | 118 |
|
|
2014
Q4 | $308K | Hold |
20,250
| – | – | 0.08% | 121 |
|
|
2014
Q3 | $287K | Sell |
20,250
-118
| -0.6% | -$1.67K | 0.08% | 119 |
|
|
2014
Q2 | $279K | Hold |
20,368
| – | – | 0.07% | 126 |
|
|
2014
Q1 | $251K | Hold |
20,368
| – | – | 0.07% | 123 |
|
|
2013
Q4 | $262K | Buy |
20,368
+118
| +0.6% | +$1.52K | 0.08% | 114 |
|
|
2013
Q3 | $257K | Hold |
20,250
| – | – | 0.09% | 109 |
|
|
2013
Q2 | $245K | Buy |
+20,250
| New | +$245K | 0.09% | 103 |
|