Highland Capital Management (Tennessee)’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,831
| Closed | -$1.41M | – | 364 |
|
|
2023
Q4 | $1.41M | Buy |
29,831
+983
| +3% | +$46.3K | 0.09% | 207 |
|
|
2023
Q3 | $1.22M | Sell |
28,848
-1,194
| -4% | -$50.5K | 0.08% | 207 |
|
|
2023
Q2 | $1.19M | Buy |
+30,042
| New | +$1.19M | 0.08% | 211 |
|
|
2016
Q1 | – | Sell |
-280,429
| Closed | -$4.55M | – | 322 |
|
|
2015
Q4 | $4.55M | Buy |
280,429
+31,911
| +13% | +$518K | 0.37% | 85 |
|
|
2015
Q3 | $4M | Sell |
248,518
-2,447
| -1% | -$39.4K | 0.34% | 95 |
|
|
2015
Q2 | $3.86M | Buy |
+250,965
| New | +$3.86M | 0.3% | 103 |
|