High Point Bank & Trust’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35K | Hold |
1,772
| – | – | 0.01% | 252 |
|
|
2016
Q3 | $30K | Sell |
1,772
-506
| -22% | -$8.57K | 0.01% | 271 |
|
|
2016
Q2 | $40K | Hold |
2,278
| – | – | 0.01% | 240 |
|
|
2016
Q1 | $38K | Hold |
2,278
| – | – | 0.01% | 246 |
|
|
2015
Q4 | $37K | Sell |
2,278
-506
| -18% | -$8.22K | 0.01% | 254 |
|
|
2015
Q3 | $45K | Sell |
2,784
-507
| -15% | -$8.2K | 0.01% | 248 |
|
|
2015
Q2 | $51K | Hold |
3,291
| – | – | 0.02% | 234 |
|
|
2015
Q1 | $49K | Hold |
3,291
| – | – | 0.01% | 246 |
|
|
2014
Q4 | $50K | Hold |
3,291
| – | – | 0.02% | 245 |
|
|
2014
Q3 | $47K | Hold |
3,291
| – | – | 0.02% | 248 |
|
|
2014
Q2 | $45K | Sell |
3,291
-422
| -11% | -$5.77K | 0.01% | 255 |
|
|
2014
Q1 | $46K | Hold |
3,713
| – | – | 0.02% | 247 |
|
|
2013
Q4 | $48K | Hold |
3,713
| – | – | 0.02% | 243 |
|
|
2013
Q3 | $47K | Hold |
3,713
| – | – | 0.02% | 248 |
|
|
2013
Q2 | $45K | Buy |
+3,713
| New | +$45K | 0.02% | 242 |
|